PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+5.35%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
115
New
7
Increased
42
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.08M |
| 3 |
Medtronic
MDT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Union Pacific
UNP
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 2 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$2.95M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.53M |
| 4 |
Paychex
PAYX
|
$1.98M |
| 5 |
Procter & Gamble
PG
|
$1.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 8.93% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $300K | 0.19% |
448
-8
| -2% | -$5.35K |
|
77
Nucor
NUE
$34.1B
| $293K | 0.18% |
1,895
| – | – |
|
78
Gentex
GNTX
$6.15B
| $293K | 0.18% |
10,442
+244
| +2% | +$6.84K |
|
79
Kimberly-Clark
KMB
$42.8B
| $289K | 0.18% |
2,152
| – | – |
|
80
Shopify
SHOP
$184B
| $287K | 0.18% |
5,985
-135
| -2% | -$6.47K |
|
81
UiPath
PATH
$5.95B
| $284K | 0.18% |
16,192
-279
| -2% | -$4.9K |
|
82
CRISPR Therapeutics
CRSP
$4.71B
| $283K | 0.18% |
6,266
-98
| -2% | -$4.43K |
|
83
IBM
IBM
$227B
| $281K | 0.17% |
2,145
+50
| +2% | +$6.55K |
|
84
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $273K | 0.17% |
+10,044
| New | +$273K |
|
85
Chevron
CVX
$324B
| $270K | 0.17% |
1,653
| – | – |
|
86
Sysco
SYY
$38.5B
| $268K | 0.17% |
3,476
+26
| +0.8% | +$2.01K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $261K | 0.16% |
2,520
| – | – |
|
88
T Rowe Price
TROW
$23.6B
| $258K | 0.16% |
2,285
+54
| +2% | +$6.1K |
|
89
Exelon
EXC
$44.1B
| $255K | 0.16% |
6,078
+683
| +13% | +$28.6K |
|
90
Mastercard
MA
$538B
| $254K | 0.16% |
700
| – | – |
|
91
Zoom
ZM
$24.4B
| $251K | 0.16% |
3,393
-71
| -2% | -$5.24K |
|
92
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $249K | 0.15% |
6,397
-3,691
| -37% | -$144K |
|
93
Enphase Energy
ENPH
$4.93B
| $247K | 0.15% |
1,176
-19
| -2% | -$4K |
|
94
C.H. Robinson
CHRW
$15.2B
| $247K | 0.15% |
2,488
+64
| +3% | +$6.36K |
|
95
Celsius Holdings
CELH
$16.2B
| $243K | 0.15% |
2,613
-33
| -1% | -$3.07K |
|
96
Fortive
FTV
$16.2B
| $239K | 0.15% |
3,507
| – | – |
|
97
Estee Lauder
EL
$33B
| $238K | 0.15% |
965
| – | – |
|
98
Intellia Therapeutics
NTLA
$1.22B
| $225K | 0.14% |
6,029
-33
| -0.5% | -$1.23K |
|
99
Boeing
BA
$177B
| $212K | 0.13% |
+998
| New | +$212K |
|
100
Evergy
EVRG
$16.4B
| $210K | 0.13% |
+3,439
| New | +$210K |
|