PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-4.76%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-27%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
132
New
11
Increased
45
Reduced
19
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$3.38M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Union Pacific
UNP
|
$1.21M |
| 5 |
Zoom
ZM
|
$879K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.96M |
| 2 |
Cisco
CSCO
|
$3.77M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
Sun Communities
SUI
|
$2.94M |
| 5 |
Texas Instruments
TXN
|
$2.82M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$47.7B
| $475K | 0.49% |
+3,463
| New | +$475K |
|
52
Eli Lilly
LLY
$657B
| $469K | 0.48% |
1,534
| – | – |
|
53
HubSpot
HUBS
$25.5B
| $463K | 0.48% |
1,024
-198
| -16% | -$89.5K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $459K | 0.47% |
168
| – | – |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $451K | 0.47% |
+18,312
| New | +$451K |
|
56
Oracle
ORCL
$635B
| $440K | 0.45% |
5,353
+343
| +7% | +$28.2K |
|
57
Beam Therapeutics
BEAM
$1.66B
| $437K | 0.45% |
+7,970
| New | +$437K |
|
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $430K | 0.44% |
11,519
-159,582
| -93% | -$5.96M |
|
59
Ulta Beauty
ULTA
$22.1B
| $389K | 0.4% |
994
+72
| +8% | +$28.2K |
|
60
Amazon
AMZN
$2.44T
| $387K | 0.4% |
122
+1
| +0.8% | +$3.17K |
|
61
iShares Gold Trust
IAU
$50.6B
| $372K | 0.38% |
10,183
+2,196
| +27% | +$80.2K |
|
62
Allstate
ALL
$53.6B
| $354K | 0.37% |
2,547
| – | – |
|
63
L3Harris
LHX
$51.9B
| $349K | 0.36% |
1,353
+122
| +10% | +$31.5K |
|
64
Dominion Energy
D
$51.1B
| $345K | 0.36% |
3,931
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $329K | 0.34% |
2,037
| – | – |
|
66
Chevron
CVX
$324B
| $320K | 0.33% |
1,940
-500
| -20% | -$82.5K |
|
67
Stryker
SYK
$150B
| $316K | 0.33% |
1,179
+98
| +9% | +$26.3K |
|
68
Estee Lauder
EL
$33B
| $305K | 0.32% |
1,152
| – | – |
|
69
Valero Energy
VLO
$47.2B
| $305K | 0.32% |
2,952
+227
| +8% | +$23.5K |
|
70
Blackrock
BLK
$175B
| $303K | 0.31% |
406
+30
| +8% | +$22.4K |
|
71
McDonald's
MCD
$224B
| $300K | 0.31% |
1,195
| – | – |
|
72
T Rowe Price
TROW
$23.6B
| $296K | 0.31% |
1,992
+194
| +11% | +$28.8K |
|
73
Ecolab
ECL
$78.6B
| $293K | 0.3% |
1,615
+129
| +9% | +$23.4K |
|
74
Walt Disney
DIS
$213B
| $288K | 0.3% |
2,170
| – | – |
|
75
Sysco
SYY
$38.5B
| $283K | 0.29% |
3,407
+263
| +8% | +$21.8K |
|