PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-13.82%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
120
New
29
Increased
45
Reduced
30
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
$3.04M |
| 2 |
Cisco
CSCO
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$2.23M |
| 4 |
Texas Instruments
TXN
|
$2.22M |
| 5 |
Sun Communities
SUI
|
$2.11M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.62M |
| 2 |
Teladoc Health
TDOC
|
$1.06M |
| 3 |
Crown Castle
CCI
|
$974K |
| 4 |
Spotify
SPOT
|
$797K |
| 5 |
Exact Sciences
EXAS
|
$749K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $231K | 0.23% |
+7,380
| New | +$231K |
|
102
Akamai
AKAM
$11.3B
| $226K | 0.22% |
2,479
+143
| +6% | +$13K |
|
103
American Electric Power
AEP
$59.4B
| $214K | 0.21% |
2,235
| – | – |
|
104
BILL Holdings
BILL
$4.72B
| $214K | 0.21% |
+1,946
| New | +$214K |
|
105
Automatic Data Processing
ADP
$123B
| $208K | 0.21% |
991
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.2% |
1,405
-632
| -31% | -$90.9K |
|
107
Kinder Morgan
KMI
$60B
| $201K | 0.2% |
12,020
| – | – |
|
108
Abbott
ABT
$231B
| $200K | 0.2% |
1,842
-12
| -0.6% | -$1.3K |
|
|
CMU
109
MFS High Yield Municipal Trust
CMU
$84.1M
| $37K | 0.04% |
10,900
| – | – |
|
110
Beam Therapeutics
BEAM
$1.66B
| – | – |
-7,970
| Closed | -$437K |
|
111
Dominion Energy
D
$51.1B
| – | – |
-3,931
| Closed | -$345K |
|
112
Walt Disney
DIS
$213B
| – | – |
-2,170
| Closed | -$288K |
|
|
113
Darden Restaurants
DRI
$24.1B
| – | – |
-20,403
| Closed | -$2.62M |
|
114
Evergy
EVRG
$16.4B
| – | – |
-2,893
| Closed | -$204K |
|
|
115
Exact Sciences
EXAS
$8.98B
| – | – |
-10,901
| Closed | -$749K |
|
116
Nucor
NUE
$34.1B
| – | – |
-1,895
| Closed | -$278K |
|
117
Royal Bank of Canada
RY
$205B
| – | – |
-2,222
| Closed | -$243K |
|
|
118
Spotify
SPOT
$140B
| – | – |
-5,471
| Closed | -$797K |
|
|
119
Teladoc Health
TDOC
$1.37B
| – | – |
-15,716
| Closed | -$1.06M |
|
120
Unity
U
$16.7B
| – | – |
-7,809
| Closed | -$733K |
|