PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.31%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
121
New
10
Increased
39
Reduced
47
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$2.59M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
| 3 |
Devon Energy
DVN
|
$2.12M |
| 4 |
Verizon
VZ
|
$1.63M |
| 5 |
Best Buy
BBY
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.54M |
| 2 |
Texas Instruments
TXN
|
$1.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.37M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.15M |
| 5 |
Fastenal
FAST
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $262K | 0.16% |
3,227
-156
| -5% | -$12.7K |
|
102
Alphabet (Google) Class C
GOOG
$2.52T
| $262K | 0.16% |
1,720
-40
| -2% | -$6.09K |
|
103
Chevron
CVX
$325B
| $261K | 0.16% |
1,653
| – | – |
|
104
T Rowe Price
TROW
$23B
| $261K | 0.16% |
2,138
-61
| -3% | -$7.44K |
|
105
Conagra Brands
CAG
$9.06B
| $244K | 0.15% |
8,244
-167
| -2% | -$4.95K |
|
106
Autodesk
ADSK
$67.2B
| $239K | 0.15% |
919
| – | – |
|
107
Visa
V
$674B
| $230K | 0.14% |
825
+34
| +4% | +$9.49K |
|
108
Exelon
EXC
$43.8B
| $220K | 0.13% |
5,846
-168
| -3% | -$6.31K |
|
109
Intel
INTC
$105B
| $214K | 0.13% |
4,853
| – | – |
|
110
Abbott
ABT
$228B
| $205K | 0.12% |
+1,804
| New | +$205K |
|
111
Qualcomm
QCOM
$168B
| $201K | 0.12% |
+1,185
| New | +$201K |
|
112
Invesco Municipal Income Opportunities Trust
OIA
$271M
| $80.2K | 0.05% |
+12,284
| New | +$80.2K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,497
| Closed | -$247K |
|
114
Boeing
BA
$178B
| – | – |
-988
| Closed | -$249K |
|
115
Celsius Holdings
CELH
$15.7B
| – | – |
-7,440
| Closed | -$439K |
|
116
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,460
| Closed | -$214K |
|
117
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-5,826
| Closed | -$385K |
|
118
Exact Sciences
EXAS
$9.02B
| – | – |
-5,620
| Closed | -$415K |
|
119
UiPath
PATH
$5.78B
| – | – |
-14,952
| Closed | -$356K |
|
|
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-11,128
| Closed | -$1.54M |
|
121
Zoom
ZM
$24.1B
| – | – |
-3,143
| Closed | -$217K |
|