PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-2.95%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
112
New
7
Increased
70
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$663K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$431K |
| 4 |
Exxon Mobil
XOM
|
$403K |
| 5 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$372K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$318K |
| 2 |
United Parcel Service
UPS
|
$297K |
| 3 |
Agilent Technologies
A
|
$283K |
| 4 |
Intellia Therapeutics
NTLA
|
$235K |
| 5 |
Boeing
BA
|
$211K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $231K | 0.14% |
8,433
+68
| +0.8% | +$1.87K |
|
102
T Rowe Price
TROW
$23.6B
| $230K | 0.14% |
2,197
+29
| +1% | +$3.04K |
|
103
Exelon
EXC
$44.1B
| $228K | 0.13% |
6,028
+14
| +0.2% | +$529 |
|
104
Sysco
SYY
$38.5B
| $227K | 0.13% |
3,443
+38
| +1% | +$2.51K |
|
105
Zoom
ZM
$24.4B
| $224K | 0.13% |
3,202
-24
| -0.7% | -$1.68K |
|
106
Eli Lilly
LLY
$657B
| $218K | 0.13% |
+406
| New | +$218K |
|
107
C.H. Robinson
CHRW
$15.2B
| $214K | 0.13% |
2,483
+10
| +0.4% | +$861 |
|
108
Abbott
ABT
$231B
| – | – |
-1,836
| Closed | -$200K |
|
|
109
Boeing
BA
$177B
| – | – |
-998
| Closed | -$211K |
|
|
110
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-5,755
| Closed | -$235K |
|
|
111
United Parcel Service
UPS
$74.1B
| – | – |
-1,655
| Closed | -$297K |
|
|
112
Agilent Technologies
A
$35.7B
| – | – |
-2,357
| Closed | -$283K |
|