PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+3.87%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.3%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
370
New
27
Increased
96
Reduced
62
Closed
11
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$899K |
| 2 |
Baidu
BIDU
|
$851K |
| 3 |
Zoom
ZM
|
$735K |
| 4 |
Packaging Corp of America
PKG
|
$729K |
| 5 |
Teladoc Health
TDOC
|
$727K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.3M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.09M |
| 3 |
Cisco
CSCO
|
$837K |
| 4 |
TSMC
TSM
|
$654K |
| 5 |
CRISPR Therapeutics
CRSP
|
$436K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 10.62% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $163K | 0.13% |
600
| – | – |
|
127
PPG Industries
PPG
$25.1B
| $156K | 0.12% |
1,025
-185
| -15% | -$28.2K |
|
128
Lamar Advertising Co
LAMR
$12.9B
| $154K | 0.12% |
1,617
| – | – |
|
129
Nucor
NUE
$34.1B
| $151K | 0.12% |
1,895
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $148K | 0.12% |
69
| – | – |
|
131
Palo Alto Networks
PANW
$127B
| $148K | 0.12% |
450
-150
| -25% | -$49.3K |
|
132
American Tower
AMT
$95.5B
| $145K | 0.11% |
604
| – | – |
|
133
Enterprise Products Partners
EPD
$69.6B
| $138K | 0.11% |
6,215
| – | – |
|
134
WisdomTree US High Dividend Fund
DHS
$1.3B
| $137K | 0.11% |
1,788
-710
| -28% | -$54.4K |
|
135
Northern Trust
NTRS
$25B
| $136K | 0.11% |
1,285
+378
| +42% | +$40K |
|
136
Duke Energy
DUK
$95.3B
| $135K | 0.11% |
1,398
+166
| +13% | +$16K |
|
137
DuPont de Nemours
DD
$32.2B
| $134K | 0.1% |
1,714
-95
| -5% | -$7.43K |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $127K | 0.1% |
1,100
| – | – |
|
|
139
TSMC
TSM
$1.2T
| $127K | 0.1% |
1,014
-5,224
| -84% | -$654K |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $124K | 0.1% |
415
| – | – |
|
141
Cummins
CMI
$54.9B
| $121K | 0.09% |
471
| – | – |
|
142
Lowe's Companies
LOW
$145B
| $121K | 0.09% |
631
| – | – |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $119K | 0.09% |
1,146
| – | – |
|
144
Coca-Cola
KO
$297B
| $117K | 0.09% |
2,220
+79
| +4% | +$4.16K |
|
145
3M
MMM
$82.8B
| $114K | 0.09% |
593
| – | – |
|
146
CME Group
CME
$96B
| $112K | 0.09% |
543
+22
| +4% | +$4.54K |
|
147
Vanguard Mid-Cap ETF
VO
$87.5B
| $110K | 0.09% |
491
| – | – |
|
148
Compugen
CGEN
$132M
| $108K | 0.08% |
12,353
-18,672
| -60% | -$163K |
|
149
Comcast
CMCSA
$125B
| $108K | 0.08% |
1,968
+314
| +19% | +$17.2K |
|
150
Ford
F
$46.8B
| $105K | 0.08% |
8,612
| – | – |
|