PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.41%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+66%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
123
New
17
Increased
41
Reduced
42
Closed
15
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$2.33M |
| 2 |
Verizon
VZ
|
$2.12M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 5 |
Eli Lilly
LLY
|
$522K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $222K | 0.13% |
2,424
+106
| +5% | +$9.71K |
|
102
Coinbase
COIN
$78.2B
| $218K | 0.13% |
6,158
-665
| -10% | -$23.5K |
|
103
Akamai
AKAM
$11.3B
| $217K | 0.13% |
+2,577
| New | +$217K |
|
104
Shopify
SHOP
$184B
| $212K | 0.13% |
+6,120
| New | +$212K |
|
105
Intellia Therapeutics
NTLA
$1.22B
| $212K | 0.13% |
6,062
-855
| -12% | -$29.8K |
|
106
UiPath
PATH
$5.95B
| $209K | 0.13% |
16,471
-2,418
| -13% | -$30.7K |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $204K | 0.12% |
+994
| New | +$204K |
|
108
Abbott
ABT
$231B
| $202K | 0.12% |
+1,836
| New | +$202K |
|
109
Automatic Data Processing
ADP
$123B
| – | – |
-991
| Closed | -$224K |
|
110
Allstate
ALL
$53.6B
| – | – |
-2,547
| Closed | -$317K |
|
111
Blackstone
BX
$134B
| – | – |
-3,395
| Closed | -$284K |
|
|
CMU
112
MFS High Yield Municipal Trust
CMU
$84.1M
| – | – |
-10,900
| Closed | -$33K |
|
113
Generac Holdings
GNRC
$10.9B
| – | – |
-1,538
| Closed | -$274K |
|
114
Kinder Morgan
KMI
$60B
| – | – |
-12,020
| Closed | -$200K |
|
|
115
Eli Lilly
LLY
$657B
| – | – |
-1,614
| Closed | -$522K |
|
116
Roku
ROKU
$14.2B
| – | – |
-3,602
| Closed | -$203K |
|
117
Teladoc Health
TDOC
$1.37B
| – | – |
-7,994
| Closed | -$203K |
|
118
Trimble
TRMB
$19.2B
| – | – |
-6,275
| Closed | -$341K |
|
119
Twilio
TWLO
$16.2B
| – | – |
-3,449
| Closed | -$238K |
|
|
120
Union Pacific
UNP
$133B
| – | – |
-11,969
| Closed | -$2.33M |
|
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-35,770
| Closed | -$1.72M |
|
|
122
Verizon
VZ
$186B
| – | – |
-55,806
| Closed | -$2.12M |
|
123
Wells Fargo
WFC
$263B
| – | – |
-6,362
| Closed | -$256K |
|