PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-13.82%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
120
New
29
Increased
45
Reduced
30
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
$3.04M |
| 2 |
Cisco
CSCO
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$2.23M |
| 4 |
Texas Instruments
TXN
|
$2.22M |
| 5 |
Sun Communities
SUI
|
$2.11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.62M |
| 2 |
Teladoc Health
TDOC
|
$1.06M |
| 3 |
Crown Castle
CCI
|
$974K |
| 4 |
Spotify
SPOT
|
$797K |
| 5 |
Exact Sciences
EXAS
|
$749K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $317K | 0.31% |
+3,475
| New | +$317K |
|
77
Sysco
SYY
$38.5B
| $316K | 0.31% |
3,726
+319
| +9% | +$27.1K |
|
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $313K | 0.31% |
9,343
-2,176
| -19% | -$72.9K |
|
79
Roku
ROKU
$14.2B
| $310K | 0.31% |
3,769
-3,192
| -46% | -$263K |
|
80
McDonald's
MCD
$224B
| $304K | 0.3% |
1,230
+35
| +3% | +$8.65K |
|
81
IBM
IBM
$227B
| $296K | 0.29% |
+2,095
| New | +$296K |
|
82
Kimberly-Clark
KMB
$42.8B
| $293K | 0.29% |
2,168
-32
| -1% | -$4.33K |
|
83
Datadog
DDOG
$47.7B
| $292K | 0.29% |
3,070
-393
| -11% | -$37.4K |
|
84
Enphase Energy
ENPH
$4.93B
| $289K | 0.28% |
+1,481
| New | +$289K |
|
85
Estee Lauder
EL
$33B
| $288K | 0.28% |
1,132
-20
| -2% | -$5.09K |
|
86
Vanguard Growth ETF
VUG
$185B
| $287K | 0.28% |
1,288
+501
| +64% | +$112K |
|
87
Gentex
GNTX
$6.15B
| $276K | 0.27% |
+9,877
| New | +$276K |
|
88
HubSpot
HUBS
$25.5B
| $273K | 0.27% |
907
-117
| -11% | -$35.2K |
|
89
Blackrock
BLK
$175B
| $272K | 0.27% |
447
+41
| +10% | +$24.9K |
|
90
Ecolab
ECL
$78.6B
| $265K | 0.26% |
1,725
+110
| +7% | +$16.9K |
|
91
Chevron
CVX
$324B
| $259K | 0.26% |
1,787
-153
| -8% | -$22.2K |
|
92
Conagra Brands
CAG
$9.16B
| $258K | 0.25% |
7,527
+393
| +6% | +$13.5K |
|
93
Cencora
COR
$56.5B
| $258K | 0.25% |
1,822
+103
| +6% | +$14.6K |
|
94
Stryker
SYK
$150B
| $250K | 0.25% |
1,258
+79
| +7% | +$15.7K |
|
95
T Rowe Price
TROW
$23.6B
| $249K | 0.25% |
2,196
+204
| +10% | +$23.1K |
|
96
Wells Fargo
WFC
$263B
| $249K | 0.25% |
+6,362
| New | +$249K |
|
97
Snap-on
SNA
$17B
| $241K | 0.24% |
1,222
+66
| +6% | +$13K |
|
98
C.H. Robinson
CHRW
$15.2B
| $236K | 0.23% |
2,330
+132
| +6% | +$13.4K |
|
99
Exelon
EXC
$44.1B
| $234K | 0.23% |
+5,156
| New | +$234K |
|
100
Mastercard
MA
$538B
| $231K | 0.23% |
733
-10
| -1% | -$3.15K |
|