PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.28%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
376
New
1
Increased
34
Reduced
65
Closed
255
Top Buys
| 1 |
TCW Transform 500 ETF
VOTE
|
$1.61M |
| 2 |
Union Pacific
UNP
|
$1.48M |
| 3 |
Teladoc Health
TDOC
|
$419K |
| 4 |
Motorola Solutions
MSI
|
$339K |
| 5 |
Chubb
CB
|
$333K |
Top Sells
| 1 |
UiPath
PATH
|
$713K |
| 2 |
Twilio
TWLO
|
$651K |
| 3 |
Zillow
Z
|
$642K |
| 4 |
DocuSign
DOCU
|
$594K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$322K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19B
| $679K | 0.51% |
7,792
-826
| -10% | -$72K |
|
52
Costco
COST
$418B
| $663K | 0.5% |
1,167
+15
| +1% | +$8.52K |
|
53
Idexx Laboratories
IDXX
$51.2B
| $641K | 0.48% |
974
-153
| -14% | -$101K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $638K | 0.48% |
6,285
-1,341
| -18% | -$136K |
|
55
Pfizer
PFE
$141B
| $605K | 0.46% |
10,254
| – | – |
|
56
PayPal
PYPL
$66B
| $580K | 0.44% |
3,075
-335
| -10% | -$63.2K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.4B
| $570K | 0.43% |
3,531
-408
| -10% | -$65.9K |
|
58
Medtronic
MDT
$120B
| $548K | 0.41% |
5,301
+2,581
| +95% | +$267K |
|
59
Target
TGT
$42.4B
| $541K | 0.41% |
2,337
| – | – |
|
60
Burlington
BURL
$18.1B
| $518K | 0.39% |
1,776
-294
| -14% | -$85.8K |
|
61
Snap
SNAP
$11.9B
| $516K | 0.39% |
10,969
-1,575
| -13% | -$74.1K |
|
62
Intellia Therapeutics
NTLA
$1.26B
| $510K | 0.39% |
4,316
-439
| -9% | -$51.9K |
|
63
CRISPR Therapeutics
CRSP
$4.78B
| $502K | 0.38% |
6,619
+1,368
| +26% | +$104K |
|
64
CME Group
CME
$95.7B
| $498K | 0.38% |
2,179
+1,425
| +189% | +$326K |
|
65
Palantir
PLTR
$373B
| $490K | 0.37% |
26,920
-4,291
| -14% | -$78.1K |
|
66
Alphabet (Google) Class A
GOOGL
$2.53T
| $487K | 0.37% |
168
+9
| +6% | +$26.1K |
|
67
Comcast
CMCSA
$125B
| $463K | 0.35% |
9,206
+6,547
| +246% | +$329K |
|
68
Blackstone
BX
$131B
| $439K | 0.33% |
3,395
| – | – |
|
69
Oracle
ORCL
$629B
| $437K | 0.33% |
5,010
-813
| -14% | -$70.9K |
|
|
70
Motorola Solutions
MSI
$79.2B
| $433K | 0.33% |
1,595
+1,247
| +358% | +$339K |
|
71
Air Products & Chemicals
APD
$65B
| $430K | 0.32% |
1,414
+1,086
| +331% | +$330K |
|
72
Estee Lauder
EL
$32.2B
| $426K | 0.32% |
1,152
| – | – |
|
73
Eli Lilly
LLY
$650B
| $424K | 0.32% |
1,534
| – | – |
|
|
74
Chubb
CB
$110B
| $410K | 0.31% |
2,123
+1,722
| +429% | +$333K |
|
75
Amazon
AMZN
$2.39T
| $403K | 0.3% |
121
+8
| +7% | +$26.6K |
|