PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+3.87%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.3%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
370
New
27
Increased
96
Reduced
62
Closed
11
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$899K |
| 2 |
Baidu
BIDU
|
$851K |
| 3 |
Zoom
ZM
|
$735K |
| 4 |
Packaging Corp of America
PKG
|
$729K |
| 5 |
Teladoc Health
TDOC
|
$727K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.3M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.09M |
| 3 |
Cisco
CSCO
|
$837K |
| 4 |
TSMC
TSM
|
$654K |
| 5 |
CRISPR Therapeutics
CRSP
|
$436K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 10.62% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $339K | 0.26% |
159
| – | – |
|
77
Archer Daniels Midland
ADM
$30.1B
| $338K | 0.26% |
5,869
+1,146
| +24% | +$66K |
|
78
Gentex
GNTX
$6.15B
| $335K | 0.26% |
9,301
+2,169
| +30% | +$78.1K |
|
79
Ulta Beauty
ULTA
$22.1B
| $320K | 0.25% |
1,021
+219
| +27% | +$68.6K |
|
80
Blackrock
BLK
$175B
| $311K | 0.24% |
405
+94
| +30% | +$72.2K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $302K | 0.23% |
2,037
+140
| +7% | +$20.8K |
|
82
iShares Gold Trust
IAU
$50.6B
| $300K | 0.23% |
18,237
+563
| +3% | +$9.26K |
|
83
Allstate
ALL
$53.6B
| $298K | 0.23% |
2,570
| – | – |
|
84
Stryker
SYK
$150B
| $292K | 0.23% |
1,202
+288
| +32% | +$70K |
|
85
Medtronic
MDT
$119B
| $286K | 0.22% |
2,423
+546
| +29% | +$64.4K |
|
86
AbbVie
ABBV
$372B
| $282K | 0.22% |
2,597
+282
| +12% | +$30.6K |
|
87
Eli Lilly
LLY
$657B
| $282K | 0.22% |
1,525
+38
| +3% | +$7.03K |
|
|
MTLS
88
Materialise
MTLS
$302M
| $281K | 0.22% |
7,825
-5,379
| -41% | -$193K |
|
89
Air Products & Chemicals
APD
$65.5B
| $276K | 0.21% |
970
| – | – |
|
90
Snap-on
SNA
$17B
| $276K | 0.21% |
1,189
+232
| +24% | +$53.9K |
|
91
L3Harris
LHX
$51.9B
| $275K | 0.21% |
1,349
+255
| +23% | +$52K |
|
92
Conagra Brands
CAG
$9.16B
| $272K | 0.21% |
7,285
+1,116
| +18% | +$41.7K |
|
93
McDonald's
MCD
$224B
| $272K | 0.21% |
1,208
+67
| +6% | +$15.1K |
|
94
Qualcomm
QCOM
$173B
| $271K | 0.21% |
1,967
+25
| +1% | +$3.44K |
|
95
Sysco
SYY
$38.5B
| $270K | 0.21% |
3,456
+555
| +19% | +$43.4K |
|
96
Kimberly-Clark
KMB
$42.8B
| $267K | 0.21% |
1,950
+48
| +3% | +$6.57K |
|
97
Autodesk
ADSK
$67.3B
| $261K | 0.2% |
919
| – | – |
|
98
Mastercard
MA
$538B
| $258K | 0.2% |
710
| – | – |
|
99
Blackstone
BX
$134B
| $255K | 0.2% |
3,395
| – | – |
|
100
Wells Fargo
WFC
$263B
| $252K | 0.2% |
6,362
| – | – |
|