PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-4.76%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-27%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
132
New
11
Increased
45
Reduced
19
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$3.38M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.37M |
| 4 |
Union Pacific
UNP
|
$1.21M |
| 5 |
Zoom
ZM
|
$879K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.96M |
| 2 |
Cisco
CSCO
|
$3.77M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
Sun Communities
SUI
|
$2.94M |
| 5 |
Texas Instruments
TXN
|
$2.82M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sun Communities
SUI
$15.9B
| – | – |
-13,979
| Closed | -$2.94M |
|
127
Truist Financial
TFC
$60.4B
| – | – |
-3,495
| Closed | -$205K |
|
128
Target
TGT
$43.6B
| – | – |
-2,337
| Closed | -$541K |
|
129
Trimble
TRMB
$19.2B
| – | – |
-7,792
| Closed | -$679K |
|
|
130
Texas Instruments
TXN
$184B
| – | – |
-14,950
| Closed | -$2.82M |
|
131
Visa
V
$683B
| – | – |
-924
| Closed | -$200K |
|
132
Wells Fargo
WFC
$263B
| – | – |
-6,362
| Closed | -$305K |
|