PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+3.87%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.3%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
370
New
27
Increased
96
Reduced
62
Closed
11
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$899K |
| 2 |
Baidu
BIDU
|
$851K |
| 3 |
Zoom
ZM
|
$735K |
| 4 |
Packaging Corp of America
PKG
|
$729K |
| 5 |
Teladoc Health
TDOC
|
$727K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.3M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.09M |
| 3 |
Cisco
CSCO
|
$837K |
| 4 |
TSMC
TSM
|
$654K |
| 5 |
CRISPR Therapeutics
CRSP
|
$436K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 10.62% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $248K | 0.19% |
2,414
+540
| +29% | +$55.5K |
|
102
Automatic Data Processing
ADP
$123B
| $235K | 0.18% |
1,241
+39
| +3% | +$7.39K |
|
103
Boeing
BA
$177B
| $227K | 0.18% |
899
| – | – |
|
104
Valero Energy
VLO
$47.2B
| $227K | 0.18% |
3,011
+551
| +22% | +$41.5K |
|
105
Abbott
ABT
$231B
| $226K | 0.18% |
1,904
-511
| -21% | -$60.7K |
|
106
IBM
IBM
$227B
| $226K | 0.18% |
1,700
-100
| -6% | -$13.3K |
|
107
C.H. Robinson
CHRW
$15.2B
| $222K | 0.17% |
2,290
+489
| +27% | +$47.4K |
|
108
Fortive
FTV
$16.2B
| $219K | 0.17% |
3,090
+537
| +21% | +$38.1K |
|
109
Kinder Morgan
KMI
$60B
| $218K | 0.17% |
12,920
| – | – |
|
110
Exelon
EXC
$44.1B
| $217K | 0.17% |
4,952
+1,160
| +31% | +$50.8K |
|
111
Stratasys
SSYS
$906M
| $215K | 0.17% |
8,506
-4,099
| -33% | -$104K |
|
112
Royal Bank of Canada
RY
$205B
| $209K | 0.16% |
2,262
| – | – |
|
113
Cencora
COR
$56.5B
| $204K | 0.16% |
1,747
+314
| +22% | +$36.7K |
|
114
Nike
NKE
$114B
| $202K | 0.16% |
1,523
| – | – |
|
115
Seres Therapeutics
MCRB
$166M
| $192K | 0.15% |
9,387
-11,407
| -55% | -$233K |
|
116
eBay
EBAY
$41.4B
| $191K | 0.15% |
3,031
+105
| +4% | +$6.62K |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $188K | 0.15% |
9,236
+2,374
| +35% | +$48.3K |
|
|
NSTG
118
DELISTED
NanoString Technologies, Inc.
NSTG
| $183K | 0.14% |
2,683
-1,550
| -37% | -$106K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $182K | 0.14% |
2,425
| – | – |
|
|
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $181K | 0.14% |
4,879
-4,335
| -47% | -$161K |
|
121
IQVIA
IQV
$32.4B
| $179K | 0.14% |
904
| – | – |
|
122
Evergy
EVRG
$16.4B
| $178K | 0.14% |
2,968
+714
| +32% | +$42.8K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $174K | 0.14% |
3,320
| – | – |
|
124
Vanguard Growth ETF
VUG
$185B
| $171K | 0.13% |
654
+52
| +9% | +$13.6K |
|
125
Truist Financial
TFC
$60.4B
| $168K | 0.13% |
2,852
+266
| +10% | +$15.7K |
|