PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-4.05%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-1.5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
120
New
11
Increased
24
Reduced
63
Closed
14
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
Marathon Petroleum
MPC
|
$1.32M |
Top Sells
| 1 |
Garmin
GRMN
|
$1.3M |
| 2 |
Medtronic
MDT
|
$734K |
| 3 |
Crown Castle
CCI
|
$385K |
| 4 |
ARK Innovation ETF
ARKK
|
$365K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$363K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $284K | 0.28% |
3,395
-80
| -2% | -$6.69K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $283K | 0.28% |
2,960
+2,791
| +1,651% | +$267K |
|
78
Generac Holdings
GNRC
$10.9B
| $274K | 0.27% |
1,538
-103
| -6% | -$18.4K |
|
|
79
Garmin
GRMN
$46.5B
| $273K | 0.27% |
3,400
-16,229
| -83% | -$1.3M |
|
80
McDonald's
MCD
$224B
| $269K | 0.27% |
1,164
-66
| -5% | -$15.3K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $260K | 0.26% |
+1,915
| New | +$260K |
|
82
Wells Fargo
WFC
$263B
| $256K | 0.26% |
6,362
| – | – |
|
83
Sysco
SYY
$38.5B
| $255K | 0.26% |
3,603
-123
| -3% | -$8.71K |
|
84
Stryker
SYK
$150B
| $254K | 0.25% |
1,253
-5
| -0.4% | -$1.01K |
|
85
Chevron
CVX
$324B
| $253K | 0.25% |
1,762
-25
| -1% | -$3.59K |
|
86
Ecolab
ECL
$78.6B
| $249K | 0.25% |
1,722
-3
| -0.2% | -$434 |
|
87
IBM
IBM
$227B
| $249K | 0.25% |
2,095
| – | – |
|
88
Conagra Brands
CAG
$9.16B
| $247K | 0.25% |
7,581
+54
| +0.7% | +$1.76K |
|
89
Cencora
COR
$56.5B
| $247K | 0.25% |
1,823
+1
| +0.1% | +$135 |
|
90
Blackrock
BLK
$175B
| $245K | 0.25% |
445
-2
| -0.4% | -$1.1K |
|
91
Snap-on
SNA
$17B
| $245K | 0.25% |
1,218
-4
| -0.3% | -$805 |
|
92
Kimberly-Clark
KMB
$42.8B
| $242K | 0.24% |
2,152
-16
| -0.7% | -$1.8K |
|
93
Exact Sciences
EXAS
$8.98B
| $239K | 0.24% |
+7,349
| New | +$239K |
|
94
NVIDIA
NVDA
$4.24T
| $239K | 0.24% |
1,972
-141
| -7% | -$17.1K |
|
95
UiPath
PATH
$5.95B
| $238K | 0.24% |
+18,889
| New | +$238K |
|
96
Twilio
TWLO
$16.2B
| $238K | 0.24% |
+3,449
| New | +$238K |
|
97
Gentex
GNTX
$6.15B
| $234K | 0.23% |
9,828
-49
| -0.5% | -$1.17K |
|
98
T Rowe Price
TROW
$23.6B
| $230K | 0.23% |
2,192
-4
| -0.2% | -$420 |
|
99
Automatic Data Processing
ADP
$123B
| $224K | 0.22% |
991
| – | – |
|
100
C.H. Robinson
CHRW
$15.2B
| $223K | 0.22% |
2,318
-12
| -0.5% | -$1.15K |
|