PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-4.05%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-1.5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
120
New
11
Increased
24
Reduced
63
Closed
14
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
Marathon Petroleum
MPC
|
$1.32M |
Top Sells
| 1 |
Garmin
GRMN
|
$1.3M |
| 2 |
Medtronic
MDT
|
$734K |
| 3 |
Crown Castle
CCI
|
$385K |
| 4 |
ARK Innovation ETF
ARKK
|
$365K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$363K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $418K | 0.42% |
1,043
-6
| -0.6% | -$2.41K |
|
52
Arista Networks
ANET
$172B
| $397K | 0.4% |
3,517
-148
| -4% | -$16.7K |
|
53
Enphase Energy
ENPH
$4.93B
| $395K | 0.4% |
1,422
-59
| -4% | -$16.4K |
|
54
Vanguard Growth ETF
VUG
$185B
| $392K | 0.39% |
1,833
+545
| +42% | +$117K |
|
55
Intellia Therapeutics
NTLA
$1.22B
| $387K | 0.39% |
6,917
-419
| -6% | -$23.4K |
|
56
American Express
AXP
$231B
| $384K | 0.38% |
2,844
-6
| -0.2% | -$810 |
|
57
lululemon athletica
LULU
$24.2B
| $383K | 0.38% |
1,370
-51
| -4% | -$14.3K |
|
58
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $378K | 0.38% |
14,815
| – | – |
|
59
Amphenol
APH
$133B
| $373K | 0.37% |
5,577
-265
| -5% | -$17.7K |
|
60
Adobe
ADBE
$151B
| $372K | 0.37% |
1,352
-158
| -10% | -$43.5K |
|
61
Agilent Technologies
A
$35.7B
| $370K | 0.37% |
3,044
-142
| -4% | -$17.3K |
|
62
General Mills
GIS
$26.4B
| $370K | 0.37% |
4,826
-426
| -8% | -$32.7K |
|
63
Intel
INTC
$107B
| $364K | 0.36% |
14,141
-1,148
| -8% | -$29.6K |
|
64
Amazon
AMZN
$2.44T
| $350K | 0.35% |
3,100
| – | – |
|
65
Oracle
ORCL
$635B
| $350K | 0.35% |
5,723
-13
| -0.2% | -$795 |
|
66
Trimble
TRMB
$19.2B
| $341K | 0.34% |
6,275
-437
| -7% | -$23.7K |
|
67
iShares Gold Trust
IAU
$50.6B
| $340K | 0.34% |
10,794
-42
| -0.4% | -$1.32K |
|
68
AbbVie
ABBV
$372B
| $332K | 0.33% |
2,474
-32
| -1% | -$4.29K |
|
69
Valero Energy
VLO
$47.2B
| $332K | 0.33% |
3,111
-12
| -0.4% | -$1.28K |
|
70
Zoetis
ZTS
$69.3B
| $323K | 0.32% |
2,176
-85
| -4% | -$12.6K |
|
71
Allstate
ALL
$53.6B
| $317K | 0.32% |
2,547
| – | – |
|
72
L3Harris
LHX
$51.9B
| $315K | 0.32% |
1,514
+48
| +3% | +$9.99K |
|
|
B
73
Barrick Mining Corporation
B
$45.4B
| $302K | 0.3% |
19,495
-35
| -0.2% | -$542 |
|
74
Zoom
ZM
$24.4B
| $293K | 0.29% |
3,979
-2,745
| -41% | -$202K |
|
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $290K | 0.29% |
9,058
-285
| -3% | -$9.13K |
|