PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.28%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
376
New
1
Increased
34
Reduced
65
Closed
255
Top Buys
| 1 |
TCW Transform 500 ETF
VOTE
|
$1.61M |
| 2 |
Union Pacific
UNP
|
$1.48M |
| 3 |
Teladoc Health
TDOC
|
$419K |
| 4 |
Motorola Solutions
MSI
|
$339K |
| 5 |
Chubb
CB
|
$333K |
Top Sells
| 1 |
UiPath
PATH
|
$713K |
| 2 |
Twilio
TWLO
|
$651K |
| 3 |
Zillow
Z
|
$642K |
| 4 |
DocuSign
DOCU
|
$594K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$322K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $402K | 0.3% |
2,457
-515
| -17% | -$84.3K |
|
77
AbbVie
ABBV
$374B
| $388K | 0.29% |
2,868
| – | – |
|
78
Ulta Beauty
ULTA
$23.9B
| $380K | 0.29% |
922
-212
| -19% | -$87.4K |
|
79
Archer Daniels Midland
ADM
$29.8B
| $359K | 0.27% |
5,310
-1,155
| -18% | -$78.1K |
|
80
T Rowe Price
TROW
$23.2B
| $354K | 0.27% |
1,798
-399
| -18% | -$78.6K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $350K | 0.26% |
2,037
| – | – |
|
82
Ecolab
ECL
$78B
| $349K | 0.26% |
1,486
-340
| -19% | -$79.9K |
|
83
Blackrock
BLK
$173B
| $344K | 0.26% |
376
-83
| -18% | -$75.9K |
|
84
Walt Disney
DIS
$213B
| $336K | 0.25% |
2,170
| – | – |
|
85
McDonald's
MCD
$225B
| $320K | 0.24% |
1,195
| – | – |
|
86
General Mills
GIS
$26.4B
| $319K | 0.24% |
4,741
-846
| -15% | -$56.9K |
|
87
Abbott
ABT
$229B
| $317K | 0.24% |
2,254
| – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $314K | 0.24% |
2,200
+250
| +13% | +$35.7K |
|
89
Dominion Energy
D
$50.5B
| $309K | 0.23% |
3,931
-896
| -19% | -$70.4K |
|
90
Wells Fargo
WFC
$262B
| $305K | 0.23% |
6,362
| – | – |
|
91
Allstate
ALL
$53.6B
| $300K | 0.23% |
2,547
-23
| -0.9% | -$2.71K |
|
92
Gentex
GNTX
$6.1B
| $292K | 0.22% |
8,383
-1,962
| -19% | -$68.3K |
|
93
Stryker
SYK
$149B
| $289K | 0.22% |
1,081
-250
| -19% | -$66.8K |
|
94
Chevron
CVX
$326B
| $286K | 0.22% |
2,440
+1,000
| +69% | +$117K |
|
95
iShares Gold Trust
IAU
$51.8B
| $278K | 0.21% |
7,987
-1,960
| -20% | -$68.2K |
|
96
IBM
IBM
$225B
| $266K | 0.2% |
1,990
+290
| +17% | +$38.8K |
|
97
L3Harris
LHX
$51.5B
| $262K | 0.2% |
1,231
-260
| -17% | -$55.3K |
|
98
Autodesk
ADSK
$68.3B
| $258K | 0.19% |
919
| – | – |
|
99
Exelon
EXC
$43.8B
| $258K | 0.19% |
4,460
-1,021
| -19% | -$59.1K |
|
100
iShares Core S&P 500 ETF
IVV
$657B
| $256K | 0.19% |
+537
| New | +$256K |
|