PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
395
New
36
Increased
89
Reduced
42
Closed
21
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$2.08M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.85M |
| 3 |
Realty Income
O
|
$1.06M |
| 4 |
Artisan Partners
APAM
|
$980K |
| 5 |
Generac Holdings
GNRC
|
$940K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$2.27M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.23M |
| 3 |
General Mills
GIS
|
$1.83M |
| 4 |
Baidu
BIDU
|
$851K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$777K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $401K | 0.29% |
159
| – | – |
|
77
Ulta Beauty
ULTA
$22.1B
| $395K | 0.29% |
1,121
+100
| +10% | +$35.2K |
|
78
Walt Disney
DIS
$213B
| $383K | 0.28% |
2,207
| – | – |
|
79
Archer Daniels Midland
ADM
$30.1B
| $381K | 0.27% |
6,408
+539
| +9% | +$32K |
|
80
Ecolab
ECL
$78.6B
| $381K | 0.27% |
1,817
+174
| +11% | +$36.5K |
|
81
Estee Lauder
EL
$33B
| $368K | 0.27% |
1,152
-256
| -18% | -$81.8K |
|
82
Eli Lilly
LLY
$657B
| $361K | 0.26% |
1,534
+9
| +0.6% | +$2.12K |
|
83
Stryker
SYK
$150B
| $349K | 0.25% |
1,319
+117
| +10% | +$31K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $345K | 0.25% |
2,972
+258
| +10% | +$30K |
|
85
Allstate
ALL
$53.6B
| $338K | 0.24% |
2,570
| – | – |
|
86
Gentex
GNTX
$6.15B
| $338K | 0.24% |
10,242
+941
| +10% | +$31.1K |
|
87
iShares Gold Trust
IAU
$50.6B
| $336K | 0.24% |
9,819
-8,418
| -46% | -$288K |
|
88
Medtronic
MDT
$119B
| $335K | 0.24% |
2,635
+212
| +9% | +$27K |
|
|
89
General Mills
GIS
$26.4B
| $332K | 0.24% |
5,555
-30,563
| -85% | -$1.83M |
|
90
Blackstone
BX
$134B
| $331K | 0.24% |
3,395
| – | – |
|
91
L3Harris
LHX
$51.9B
| $324K | 0.23% |
1,476
+127
| +9% | +$27.9K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $318K | 0.23% |
2,037
| – | – |
|
93
Akamai
AKAM
$11.3B
| $310K | 0.22% |
2,644
+230
| +10% | +$27K |
|
94
AbbVie
ABBV
$372B
| $303K | 0.22% |
2,618
+21
| +0.8% | +$2.43K |
|
95
Snap-on
SNA
$17B
| $297K | 0.21% |
1,336
+147
| +12% | +$32.7K |
|
96
Conagra Brands
CAG
$9.16B
| $286K | 0.21% |
7,969
+684
| +9% | +$24.5K |
|
97
Sysco
SYY
$38.5B
| $285K | 0.21% |
3,777
+321
| +9% | +$24.2K |
|
98
McDonald's
MCD
$224B
| $284K | 0.2% |
1,220
+12
| +1% | +$2.79K |
|
99
Wells Fargo
WFC
$263B
| $277K | 0.2% |
6,362
| – | – |
|
100
Autodesk
ADSK
$67.3B
| $272K | 0.2% |
919
| – | – |
|