PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.65%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
113
New
11
Increased
16
Reduced
63
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.12M |
| 3 |
Merck
MRK
|
$1.49M |
| 4 |
Devon Energy
DVN
|
$1.19M |
| 5 |
Comcast
CMCSA
|
$781K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Darden Restaurants
DRI
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$800K |
| 5 |
Intel
INTC
|
$488K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 8.98% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $233K | 0.14% |
2,473
-15
| -0.6% | -$1.42K |
|
102
Zoom
ZM
$24.4B
| $219K | 0.13% |
3,226
-167
| -5% | -$11.3K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $213K | 0.12% |
+1,760
| New | +$213K |
|
104
Boeing
BA
$177B
| $211K | 0.12% |
998
| – | – |
|
105
Abbott
ABT
$231B
| $200K | 0.12% |
+1,836
| New | +$200K |
|
106
Coinbase
COIN
$78.2B
| – | – |
-6,144
| Closed | -$415K |
|
107
Estee Lauder
EL
$33B
| – | – |
-965
| Closed | -$238K |
|
108
Enphase Energy
ENPH
$4.93B
| – | – |
-1,176
| Closed | -$247K |
|
109
Evergy
EVRG
$16.4B
| – | – |
-3,439
| Closed | -$210K |
|
|
110
Intel
INTC
$107B
| – | – |
-14,922
| Closed | -$488K |
|
111
Roku
ROKU
$14.2B
| – | – |
-3,170
| Closed | -$209K |
|
112
Shopify
SHOP
$184B
| – | – |
-5,985
| Closed | -$287K |
|
113
Zoetis
ZTS
$69.3B
| – | – |
-1,872
| Closed | -$312K |
|