PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.28%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
376
New
1
Increased
34
Reduced
65
Closed
255
Top Buys
| 1 |
TCW Transform 500 ETF
VOTE
|
$1.61M |
| 2 |
Union Pacific
UNP
|
$1.48M |
| 3 |
Teladoc Health
TDOC
|
$419K |
| 4 |
Motorola Solutions
MSI
|
$339K |
| 5 |
Chubb
CB
|
$333K |
Top Sells
| 1 |
UiPath
PATH
|
$713K |
| 2 |
Twilio
TWLO
|
$651K |
| 3 |
Zillow
Z
|
$642K |
| 4 |
DocuSign
DOCU
|
$594K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$322K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.4B
| $255K | 0.19% |
904
| – | – |
|
102
Akamai
AKAM
$11.1B
| $254K | 0.19% |
2,172
-495
| -19% | -$57.9K |
|
103
Vanguard Growth ETF
VUG
$182B
| $253K | 0.19% |
787
| – | – |
|
104
Palo Alto Networks
PANW
$127B
| $251K | 0.19% |
450
| – | – |
|
105
Nike
NKE
$110B
| $249K | 0.19% |
1,494
| – | – |
|
106
Sysco
SYY
$38.5B
| $247K | 0.19% |
3,144
-665
| -17% | -$52.2K |
|
107
Automatic Data Processing
ADP
$121B
| $244K | 0.18% |
991
| – | – |
|
108
Royal Bank of Canada
RY
$204B
| $236K | 0.18% |
2,222
-40
| -2% | -$4.25K |
|
109
Snap-on
SNA
$16.8B
| $230K | 0.17% |
1,070
-277
| -21% | -$59.5K |
|
110
Conagra Brands
CAG
$9.01B
| $226K | 0.17% |
6,607
-1,412
| -18% | -$48.3K |
|
111
C.H. Robinson
CHRW
$15.1B
| $219K | 0.17% |
2,037
-502
| -20% | -$54K |
|
112
Fortive
FTV
$15.8B
| $219K | 0.17% |
2,875
-544
| -16% | -$41.4K |
|
113
Nucor
NUE
$33.5B
| $216K | 0.16% |
1,895
| – | – |
|
114
Cencora
COR
$57.3B
| $214K | 0.16% |
1,608
-351
| -18% | -$46.7K |
|
115
Qualcomm
QCOM
$170B
| $214K | 0.16% |
1,172
| – | – |
|
116
Truist Financial
TFC
$59.6B
| $205K | 0.15% |
3,495
+560
| +19% | +$32.8K |
|
117
Valero Energy
VLO
$47.7B
| $205K | 0.15% |
2,725
-560
| -17% | -$42.1K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $201K | 0.15% |
2,425
| – | – |
|
119
Visa
V
$677B
| $200K | 0.15% |
924
| – | – |
|
120
Kinder Morgan
KMI
$59.1B
| $191K | 0.14% |
12,020
-900
| -7% | -$14.3K |
|
|
CMU
121
MFS High Yield Municipal Trust
CMU
$83.9M
| $49K | 0.04% |
10,900
+2,200
| +25% | +$9.89K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-1,146
| Closed | -$128K |
|
123
iShares Russell 3000 ETF
IWV
$16.4B
| – | – |
-19
| Closed | -$5K |
|
124
iShares US Consumer Discretionary ETF
IYC
$1.71B
| – | – |
-484
| Closed | -$37K |
|
125
iShares US Financial Services ETF
IYG
$1.91B
| – | – |
-181
| Closed | -$34K |
|