PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-4.05%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-1.5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
120
New
11
Increased
24
Reduced
63
Closed
14
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.76M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
Marathon Petroleum
MPC
|
$1.32M |
Top Sells
| 1 |
Garmin
GRMN
|
$1.3M |
| 2 |
Medtronic
MDT
|
$734K |
| 3 |
Crown Castle
CCI
|
$385K |
| 4 |
ARK Innovation ETF
ARKK
|
$365K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$363K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 11.77% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $208K | 0.21% |
965
-167
| -15% | -$36K |
|
102
Nucor
NUE
$34.1B
| $203K | 0.2% |
+1,895
| New | +$203K |
|
103
Roku
ROKU
$14.2B
| $203K | 0.2% |
3,602
-167
| -4% | -$9.41K |
|
104
Teladoc Health
TDOC
$1.37B
| $203K | 0.2% |
+7,994
| New | +$203K |
|
105
Kinder Morgan
KMI
$60B
| $200K | 0.2% |
12,020
| – | – |
|
|
CMU
106
MFS High Yield Municipal Trust
CMU
$84.1M
| $33K | 0.03% |
10,900
| – | – |
|
|
107
Crown Castle
CCI
$43.2B
| – | – |
-2,288
| Closed | -$385K |
|
108
Abbott
ABT
$231B
| – | – |
-1,842
| Closed | -$200K |
|
109
American Electric Power
AEP
$59.4B
| – | – |
-2,235
| Closed | -$214K |
|
110
Akamai
AKAM
$11.3B
| – | – |
-2,479
| Closed | -$226K |
|
|
111
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-9,164
| Closed | -$365K |
|
112
BILL Holdings
BILL
$4.72B
| – | – |
-1,946
| Closed | -$214K |
|
113
Datadog
DDOG
$47.7B
| – | – |
-3,070
| Closed | -$292K |
|
114
Exelon
EXC
$44.1B
| – | – |
-5,156
| Closed | -$234K |
|
115
HubSpot
HUBS
$25.5B
| – | – |
-907
| Closed | -$273K |
|
116
Mastercard
MA
$538B
| – | – |
-733
| Closed | -$231K |
|
|
117
Medtronic
MDT
$119B
| – | – |
-8,179
| Closed | -$734K |
|
118
Shopify
SHOP
$184B
| – | – |
-7,380
| Closed | -$231K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,405
| Closed | -$202K |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| – | – |
-5,900
| Closed | -$363K |
|