PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.41%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+66%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
123
New
17
Increased
41
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$2.33M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 5 |
Eli Lilly
LLY
|
$522K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $309K | 0.19% |
7,995
+414
| +5% | +$16K |
|
77
Cencora
COR
$56.5B
| $307K | 0.18% |
1,852
+29
| +2% | +$4.81K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $304K | 0.18% |
+9,225
| New | +$304K |
|
79
McDonald's
MCD
$224B
| $299K | 0.18% |
1,135
-29
| -2% | -$7.64K |
|
80
Chevron
CVX
$324B
| $297K | 0.18% |
1,653
-109
| -6% | -$19.6K |
|
81
IBM
IBM
$227B
| $295K | 0.18% |
2,095
| – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $292K | 0.18% |
2,152
| – | – |
|
83
Snap-on
SNA
$17B
| $289K | 0.17% |
1,267
+49
| +4% | +$11.2K |
|
84
Zoetis
ZTS
$69.3B
| $279K | 0.17% |
1,905
-271
| -12% | -$39.7K |
|
85
Gentex
GNTX
$6.15B
| $278K | 0.17% |
10,198
+370
| +4% | +$10.1K |
|
86
Celsius Holdings
CELH
$16.2B
| $275K | 0.17% |
+2,646
| New | +$275K |
|
87
Sysco
SYY
$38.5B
| $264K | 0.16% |
3,450
-153
| -4% | -$11.7K |
|
88
Amazon
AMZN
$2.44T
| $260K | 0.16% |
3,100
| – | – |
|
89
Ecolab
ECL
$78.6B
| $259K | 0.16% |
1,778
+56
| +3% | +$8.15K |
|
90
CRISPR Therapeutics
CRSP
$4.71B
| $259K | 0.16% |
6,364
-989
| -13% | -$40.2K |
|
91
Nucor
NUE
$34.1B
| $250K | 0.15% |
1,895
| – | – |
|
92
Mastercard
MA
$538B
| $243K | 0.15% |
+700
| New | +$243K |
|
93
T Rowe Price
TROW
$23.6B
| $243K | 0.15% |
2,231
+39
| +2% | +$4.25K |
|
94
Cytokinetics
CYTK
$4.23B
| $242K | 0.15% |
+5,274
| New | +$242K |
|
95
NVIDIA
NVDA
$4.24T
| $241K | 0.14% |
1,646
-326
| -17% | -$47.6K |
|
96
Estee Lauder
EL
$33B
| $239K | 0.14% |
965
| – | – |
|
97
Zoom
ZM
$24.4B
| $235K | 0.14% |
3,464
-515
| -13% | -$34.9K |
|
98
Exelon
EXC
$44.1B
| $233K | 0.14% |
+5,395
| New | +$233K |
|
99
Fortive
FTV
$16.2B
| $225K | 0.14% |
+3,507
| New | +$225K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.13% |
2,520
-440
| -15% | -$38.8K |
|