PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
1-Year Return
14.46%
This Quarter Return
-0.65%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$4.68M
(-3.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
399
New
25
Increased
90
Reduced
51
Closed
24
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.95M |
| 2 |
Home Depot
HD
|
$2.74M |
| 3 |
UiPath
PATH
|
$713K |
| 4 |
Idexx Laboratories
IDXX
|
$701K |
| 5 |
Coinbase
COIN
|
$224K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Realty Income
O
|
$1.01M |
| 5 |
Artisan Partners
APAM
|
$948K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $367K | 0.27% |
2,170
-37
| -2% | -$6.26K |
|
77
Eli Lilly
LLY
$669B
| $354K | 0.26% |
1,534
| – | – |
|
|
78
Dominion Energy
D
$50.1B
| $352K | 0.26% |
4,827
-25,040
| -84% | -$1.83M |
|
79
Stryker
SYK
$152B
| $351K | 0.26% |
1,331
+12
| +0.9% | +$3.17K |
|
80
Estee Lauder
EL
$31.7B
| $346K | 0.26% |
1,152
| – | – |
|
81
Gentex
GNTX
$6.13B
| $341K | 0.25% |
10,345
+103
| +1% | +$3.4K |
|
82
Medtronic
MDT
$120B
| $341K | 0.25% |
2,720
+85
| +3% | +$10.7K |
|
83
General Mills
GIS
$26.6B
| $334K | 0.25% |
5,587
+32
| +0.6% | +$1.91K |
|
84
iShares Gold Trust
IAU
$51.9B
| $332K | 0.25% |
9,947
+128
| +1% | +$4.27K |
|
85
L3Harris
LHX
$51.2B
| $328K | 0.24% |
1,491
+15
| +1% | +$3.3K |
|
86
Allstate
ALL
$54.8B
| $327K | 0.24% |
2,570
| – | – |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $322K | 0.24% |
2,995
+23
| +0.8% | +$2.47K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $313K | 0.23% |
2,037
| – | – |
|
89
AbbVie
ABBV
$375B
| $309K | 0.23% |
2,868
+250
| +10% | +$26.9K |
|
90
Sysco
SYY
$39.1B
| $299K | 0.22% |
3,809
+32
| +0.8% | +$2.51K |
|
91
Wells Fargo
WFC
$263B
| $295K | 0.22% |
6,362
| – | – |
|
92
McDonald's
MCD
$226B
| $288K | 0.22% |
1,195
-25
| -2% | -$6.03K |
|
93
Snap-on
SNA
$17.1B
| $281K | 0.21% |
1,347
+11
| +0.8% | +$2.3K |
|
94
Akamai
AKAM
$11B
| $279K | 0.21% |
2,667
+23
| +0.9% | +$2.41K |
|
95
Conagra Brands
CAG
$9.1B
| $272K | 0.2% |
8,019
+50
| +0.6% | +$1.7K |
|
96
Abbott
ABT
$232B
| $266K | 0.2% |
2,254
+339
| +18% | +$40K |
|
97
Exelon
EXC
$43.7B
| $265K | 0.2% |
7,684
+46
| +0.6% | +$1.59K |
|
98
Autodesk
ADSK
$67.9B
| $262K | 0.2% |
919
| – | – |
|
99
Kimberly-Clark
KMB
$42.6B
| $258K | 0.19% |
1,950
| – | – |
|
100
Fortive
FTV
$16B
| $241K | 0.18% |
3,419
+21
| +0.6% | +$1.48K |
|