PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+16.27%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.05M |
| 3 |
Microsoft
MSFT
|
$4.63M |
| 4 |
ARK Innovation ETF
ARKK
|
$3.58M |
| 5 |
Cisco
CSCO
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 11.26% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $295K | 0.22% |
+4,557
| New | +$295K |
|
77
Ecolab
ECL
$77.9B
| $293K | 0.22% |
+1,356
| New | +$293K |
|
78
Allstate
ALL
$53.6B
| $283K | 0.22% |
+2,570
| New | +$283K |
|
|
NSTG
79
DELISTED
NanoString Technologies, Inc.
NSTG
| $283K | 0.22% |
+4,233
| New | +$283K |
|
80
Autodesk
ADSK
$68.3B
| $281K | 0.21% |
+919
| New | +$281K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $279K | 0.21% |
+159
| New | +$279K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $274K | 0.21% |
+2,108
| New | +$274K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $268K | 0.2% |
+1,897
| New | +$268K |
|
84
Air Products & Chemicals
APD
$65B
| $265K | 0.2% |
+970
| New | +$265K |
|
85
Abbott
ABT
$229B
| $264K | 0.2% |
+2,415
| New | +$264K |
|
86
Stratasys
SSYS
$882M
| $261K | 0.2% |
+12,605
| New | +$261K |
|
87
Kimberly-Clark
KMB
$42.7B
| $256K | 0.19% |
+1,902
| New | +$256K |
|
88
American Express
AXP
$230B
| $253K | 0.19% |
+2,090
| New | +$253K |
|
89
Mastercard
MA
$535B
| $253K | 0.19% |
+710
| New | +$253K |
|
90
Eli Lilly
LLY
$659B
| $251K | 0.19% |
+1,487
| New | +$251K |
|
91
Pinterest
PINS
$25B
| $251K | 0.19% |
+3,811
| New | +$251K |
|
92
AbbVie
ABBV
$374B
| $248K | 0.19% |
+2,315
| New | +$248K |
|
93
McDonald's
MCD
$225B
| $245K | 0.19% |
+1,141
| New | +$245K |
|
94
Gentex
GNTX
$6.1B
| $242K | 0.18% |
+7,132
| New | +$242K |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $241K | 0.18% |
+9,214
| New | +$241K |
|
96
Archer Daniels Midland
ADM
$29.8B
| $238K | 0.18% |
+4,723
| New | +$238K |
|
97
T Rowe Price
TROW
$23.2B
| $233K | 0.18% |
+1,538
| New | +$233K |
|
98
Ulta Beauty
ULTA
$23.9B
| $230K | 0.17% |
+802
| New | +$230K |
|
99
IBM
IBM
$225B
| $227K | 0.17% |
+1,800
| New | +$227K |
|
100
Blackrock
BLK
$173B
| $224K | 0.17% |
+311
| New | +$224K |
|