PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-2.95%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
112
New
7
Increased
70
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$663K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$431K |
| 4 |
Exxon Mobil
XOM
|
$403K |
| 5 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$372K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$318K |
| 2 |
United Parcel Service
UPS
|
$297K |
| 3 |
Agilent Technologies
A
|
$283K |
| 4 |
Intellia Therapeutics
NTLA
|
$235K |
| 5 |
Boeing
BA
|
$211K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $330K | 0.19% |
2,520
| – | – |
|
77
Gentex
GNTX
$6.15B
| $329K | 0.19% |
10,098
+123
| +1% | +$4K |
|
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $310K | 0.18% |
12,542
+192
| +2% | +$4.75K |
|
79
Ecolab
ECL
$78.6B
| $309K | 0.18% |
1,825
+31
| +2% | +$5.25K |
|
80
American Express
AXP
$231B
| $309K | 0.18% |
2,069
+40
| +2% | +$5.97K |
|
81
Global X FinTech ETF
FINX
$303M
| $303K | 0.18% |
+15,022
| New | +$303K |
|
82
McDonald's
MCD
$224B
| $302K | 0.18% |
1,148
+13
| +1% | +$3.43K |
|
83
PayPal
PYPL
$67.1B
| $300K | 0.18% |
5,132
+60
| +1% | +$3.51K |
|
84
Nucor
NUE
$34.1B
| $296K | 0.17% |
1,895
| – | – |
|
85
General Mills
GIS
$26.4B
| $296K | 0.17% |
4,622
+63
| +1% | +$4.03K |
|
86
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $295K | 0.17% |
6,350
+100
| +2% | +$4.65K |
|
87
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $294K | 0.17% |
+4,358
| New | +$294K |
|
|
88
Palo Alto Networks
PANW
$127B
| $288K | 0.17% |
1,230
-1,358
| -52% | -$318K |
|
89
IBM
IBM
$227B
| $286K | 0.17% |
2,040
-105
| -5% | -$14.7K |
|
90
Harbor Long-Term Growers ETF
WINN
$995M
| $286K | 0.17% |
+16,030
| New | +$286K |
|
91
Blackrock
BLK
$175B
| $284K | 0.17% |
440
+6
| +1% | +$3.88K |
|
92
Akamai
AKAM
$11.3B
| $281K | 0.16% |
2,635
+37
| +1% | +$3.94K |
|
93
Mastercard
MA
$538B
| $277K | 0.16% |
700
| – | – |
|
94
L3Harris
LHX
$51.9B
| $275K | 0.16% |
1,581
+36
| +2% | +$6.27K |
|
95
CRISPR Therapeutics
CRSP
$4.71B
| $269K | 0.16% |
5,937
-41
| -0.7% | -$1.86K |
|
96
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $267K | 0.16% |
9,808
+224
| +2% | +$6.1K |
|
97
Fortive
FTV
$16.2B
| $263K | 0.15% |
3,540
+31
| +0.9% | +$2.3K |
|
98
UiPath
PATH
$5.95B
| $262K | 0.15% |
15,287
-109
| -0.7% | -$1.87K |
|
99
Kimberly-Clark
KMB
$42.8B
| $260K | 0.15% |
2,152
| – | – |
|
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $232K | 0.14% |
1,760
| – | – |
|