PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
1-Year Return
14.46%
This Quarter Return
-0.65%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$4.68M
(-3.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
399
New
25
Increased
90
Reduced
51
Closed
24
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.95M |
| 2 |
Home Depot
HD
|
$2.74M |
| 3 |
UiPath
PATH
|
$713K |
| 4 |
Idexx Laboratories
IDXX
|
$701K |
| 5 |
Coinbase
COIN
|
$224K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
AT&T
T
|
$1.03M |
| 4 |
Realty Income
O
|
$1.01M |
| 5 |
Artisan Partners
APAM
|
$948K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $236K | 0.18% |
1,778
| – | – |
|
102
Cencora
COR
$56.8B
| $234K | 0.17% |
1,959
+15
| +0.8% | +$1.79K |
|
103
eBay
EBAY
$42.3B
| $232K | 0.17% |
3,335
+16
| +0.5% | +$1.11K |
|
104
Valero Energy
VLO
$48.8B
| $232K | 0.17% |
3,285
-3
| -0.1% | -$212 |
|
105
Vanguard Growth ETF
VUG
$186B
| $228K | 0.17% |
787
| – | – |
|
106
Royal Bank of Canada
RY
$206B
| $225K | 0.17% |
2,262
| – | – |
|
107
C.H. Robinson
CHRW
$15.1B
| $221K | 0.17% |
2,539
+11
| +0.4% | +$957 |
|
108
IQVIA
IQV
$30.9B
| $217K | 0.16% |
904
| – | – |
|
109
Nike
NKE
$111B
| $217K | 0.16% |
1,494
-29
| -2% | -$4.21K |
|
110
Kinder Morgan
KMI
$59.2B
| $216K | 0.16% |
12,920
| – | – |
|
111
Palo Alto Networks
PANW
$130B
| $216K | 0.16% |
2,700
| – | – |
|
112
Visa
V
$683B
| $206K | 0.15% |
924
| – | – |
|
113
Evergy
EVRG
$16.4B
| $202K | 0.15% |
3,250
+4
| +0.1% | +$249 |
|
114
Automatic Data Processing
ADP
$122B
| $198K | 0.15% |
991
| – | – |
|
115
Boeing
BA
$175B
| $198K | 0.15% |
899
-127
| -12% | -$28K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $190K | 0.14% |
2,425
| – | – |
|
117
Nucor
NUE
$33.2B
| $187K | 0.14% |
1,895
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.78T
| $184K | 0.14% |
1,380
| – | – |
|
119
Lamar Advertising Co
LAMR
$12.8B
| $183K | 0.14% |
1,617
| – | – |
|
120
American Electric Power
AEP
$57.9B
| $181K | 0.14% |
2,235
| – | – |
|
121
PPG Industries
PPG
$24.7B
| $178K | 0.13% |
1,243
+200
| +19% | +$28.6K |
|
122
Truist Financial
TFC
$60.4B
| $172K | 0.13% |
2,935
| – | – |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $166K | 0.12% |
3,320
| – | – |
|
124
American Tower
AMT
$90.9B
| $160K | 0.12% |
604
| – | – |
|
125
Northern Trust
NTRS
$24.7B
| $155K | 0.12% |
1,434
+12
| +0.8% | +$1.3K |
|