PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-13.82%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
120
New
29
Increased
45
Reduced
30
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
$3.04M |
| 2 |
Cisco
CSCO
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$2.23M |
| 4 |
Texas Instruments
TXN
|
$2.22M |
| 5 |
Sun Communities
SUI
|
$2.11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.62M |
| 2 |
Teladoc Health
TDOC
|
$1.06M |
| 3 |
Crown Castle
CCI
|
$974K |
| 4 |
Spotify
SPOT
|
$797K |
| 5 |
Exact Sciences
EXAS
|
$749K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $396K | 0.39% |
+5,252
| New | +$396K |
|
52
American Express
AXP
$231B
| $395K | 0.39% |
2,850
+176
| +7% | +$24.4K |
|
53
Trimble
TRMB
$19.2B
| $391K | 0.39% |
+6,712
| New | +$391K |
|
54
Zoetis
ZTS
$69.3B
| $389K | 0.38% |
2,261
-320
| -12% | -$55.1K |
|
55
lululemon athletica
LULU
$24.2B
| $387K | 0.38% |
1,421
-196
| -12% | -$53.4K |
|
56
Target
TGT
$43.6B
| $386K | 0.38% |
+2,732
| New | +$386K |
|
|
57
Crown Castle
CCI
$43.2B
| $385K | 0.38% |
2,288
-5,788
| -72% | -$974K |
|
58
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $385K | 0.38% |
+14,815
| New | +$385K |
|
59
AbbVie
ABBV
$372B
| $384K | 0.38% |
+2,506
| New | +$384K |
|
60
Intellia Therapeutics
NTLA
$1.22B
| $380K | 0.37% |
7,336
-929
| -11% | -$48.1K |
|
61
Agilent Technologies
A
$35.7B
| $378K | 0.37% |
3,186
-447
| -12% | -$53K |
|
62
Amphenol
APH
$133B
| $376K | 0.37% |
+5,842
| New | +$376K |
|
63
iShares Gold Trust
IAU
$50.6B
| $372K | 0.37% |
10,836
+653
| +6% | +$22.4K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $368K | 0.36% |
169
+1
| +0.6% | +$2.18K |
|
65
ARK Innovation ETF
ARKK
$7.45B
| $365K | 0.36% |
9,164
+148
| +2% | +$5.9K |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $363K | 0.36% |
5,900
-682
| -10% | -$42K |
|
67
L3Harris
LHX
$51.9B
| $354K | 0.35% |
1,466
+113
| +8% | +$27.3K |
|
68
Generac Holdings
GNRC
$10.9B
| $346K | 0.34% |
1,641
-232
| -12% | -$48.9K |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $345K | 0.34% |
19,530
+1,218
| +7% | +$21.5K |
|
70
Arista Networks
ANET
$172B
| $344K | 0.34% |
3,665
-499
| -12% | -$46.8K |
|
71
Coinbase
COIN
$78.2B
| $336K | 0.33% |
+7,140
| New | +$336K |
|
72
Valero Energy
VLO
$47.2B
| $332K | 0.33% |
3,123
+171
| +6% | +$18.2K |
|
73
Amazon
AMZN
$2.44T
| $329K | 0.32% |
3,100
+2,978
| +2,441% | +$316K |
|
74
Allstate
ALL
$53.6B
| $323K | 0.32% |
2,547
| – | – |
|
75
NVIDIA
NVDA
$4.24T
| $320K | 0.32% |
2,113
-22
| -1% | -$3.33K |
|