PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.65%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
113
New
11
Increased
16
Reduced
63
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.12M |
| 3 |
Merck
MRK
|
$1.49M |
| 4 |
Devon Energy
DVN
|
$1.19M |
| 5 |
Comcast
CMCSA
|
$781K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Darden Restaurants
DRI
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$800K |
| 5 |
Intel
INTC
|
$488K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 8.98% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.71B
| $336K | 0.2% |
5,978
-288
| -5% | -$16.2K |
|
77
Ecolab
ECL
$78.6B
| $335K | 0.2% |
1,794
-40
| -2% | -$7.47K |
|
78
AbbVie
ABBV
$372B
| $325K | 0.19% |
2,415
| – | – |
|
79
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $321K | 0.19% |
+6,250
| New | +$321K |
|
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $317K | 0.18% |
7,648
+1,251
| +20% | +$51.8K |
|
81
Nucor
NUE
$34.1B
| $311K | 0.18% |
1,895
| – | – |
|
82
L3Harris
LHX
$51.9B
| $302K | 0.18% |
1,545
-40
| -3% | -$7.83K |
|
83
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $302K | 0.18% |
9,584
-460
| -5% | -$14.5K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $302K | 0.18% |
2,520
| – | – |
|
85
Blackrock
BLK
$175B
| $300K | 0.17% |
434
-14
| -3% | -$9.68K |
|
86
Kimberly-Clark
KMB
$42.8B
| $297K | 0.17% |
2,152
| – | – |
|
|
87
United Parcel Service
UPS
$74.1B
| $297K | 0.17% |
1,655
-8,055
| -83% | -$1.44M |
|
88
Gentex
GNTX
$6.15B
| $292K | 0.17% |
9,975
-467
| -4% | -$13.7K |
|
89
IBM
IBM
$227B
| $287K | 0.17% |
2,145
| – | – |
|
90
Agilent Technologies
A
$35.7B
| $283K | 0.17% |
2,357
-119
| -5% | -$14.3K |
|
91
Conagra Brands
CAG
$9.16B
| $282K | 0.16% |
8,365
-143
| -2% | -$4.82K |
|
92
Mastercard
MA
$538B
| $275K | 0.16% |
700
| – | – |
|
93
Fortive
FTV
$16.2B
| $262K | 0.15% |
3,509
+2
| +0.1% | +$150 |
|
94
Chevron
CVX
$324B
| $260K | 0.15% |
1,653
| – | – |
|
95
UiPath
PATH
$5.95B
| $255K | 0.15% |
15,396
-796
| -5% | -$13.2K |
|
96
Sysco
SYY
$38.5B
| $253K | 0.15% |
3,405
-71
| -2% | -$5.27K |
|
97
Exelon
EXC
$44.1B
| $245K | 0.14% |
6,014
-64
| -1% | -$2.61K |
|
98
T Rowe Price
TROW
$23.6B
| $243K | 0.14% |
2,168
-117
| -5% | -$13.1K |
|
99
Intellia Therapeutics
NTLA
$1.22B
| $235K | 0.14% |
5,755
-274
| -5% | -$11.2K |
|
100
Akamai
AKAM
$11.3B
| $233K | 0.14% |
2,598
-23
| -0.9% | -$2.07K |
|