PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-4.76%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-27%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
132
New
11
Increased
45
Reduced
19
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$3.38M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Union Pacific
UNP
|
$1.21M |
| 5 |
Zoom
ZM
|
$879K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.96M |
| 2 |
Cisco
CSCO
|
$3.77M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
Sun Communities
SUI
|
$2.94M |
| 5 |
Texas Instruments
TXN
|
$2.82M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.3B
| – | – |
-1,060
| Closed | -$697K |
|
102
Applied Materials
AMAT
$128B
| – | – |
-4,941
| Closed | -$778K |
|
103
Burlington
BURL
$18.3B
| – | – |
-1,776
| Closed | -$518K |
|
104
Blackstone
BX
$134B
| – | – |
-3,395
| Closed | -$439K |
|
105
Coinbase
COIN
$78.2B
| – | – |
-4,045
| Closed | -$1.02M |
|
106
Costco
COST
$418B
| – | – |
-1,167
| Closed | -$663K |
|
107
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-6,619
| Closed | -$502K |
|
|
108
Cisco
CSCO
$274B
| – | – |
-59,472
| Closed | -$3.77M |
|
109
Exelon
EXC
$44.1B
| – | – |
-4,460
| Closed | -$258K |
|
110
Fortive
FTV
$16.2B
| – | – |
-2,875
| Closed | -$219K |
|
111
Idexx Laboratories
IDXX
$51.8B
| – | – |
-974
| Closed | -$641K |
|
112
IQVIA
IQV
$32.4B
| – | – |
-904
| Closed | -$255K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-537
| Closed | -$256K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,425
| Closed | -$201K |
|
115
Lockheed Martin
LMT
$106B
| – | – |
-5,486
| Closed | -$1.95M |
|
116
Lam Research
LRCX
$127B
| – | – |
-1,017
| Closed | -$731K |
|
117
Medtronic
MDT
$119B
| – | – |
-5,301
| Closed | -$548K |
|
118
Nike
NKE
$114B
| – | – |
-1,494
| Closed | -$249K |
|
119
Palo Alto Networks
PANW
$127B
| – | – |
-450
| Closed | -$251K |
|
|
120
PepsiCo
PEP
$204B
| – | – |
-18,717
| Closed | -$3.25M |
|
121
Palantir
PLTR
$372B
| – | – |
-26,920
| Closed | -$490K |
|
122
PayPal
PYPL
$67.1B
| – | – |
-3,075
| Closed | -$580K |
|
123
Qualcomm
QCOM
$173B
| – | – |
-1,172
| Closed | -$214K |
|
124
Shopify
SHOP
$184B
| – | – |
-710
| Closed | -$979K |
|
125
Snap
SNAP
$12.1B
| – | – |
-10,969
| Closed | -$516K |
|