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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.03M | 3.91% | 20,750 -67 | -0.3% | -$16.2K |
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.25M | 3.3% | 122,942 -31,528 | -20% | -$1.09M |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $3.22M | 2.51% | 26,670 -2,063 | -7% | -$249K |
|
4
Verizon
VZ
$186B
| $3.13M | 2.43% | 53,677 +555 | +1% | +$32.4K |
|
5
JPMorgan Chase
JPM
$829B
| $3.11M | 2.42% | 20,221 -1,237 | -6% | -$190K |
|
6
Eaton
ETN
$136B
| $3M | 2.33% | 21,481 -1,880 | -8% | -$262K |
|
|
7
Cisco
CSCO
$274B
| $2.97M | 2.31% | 57,042 -16,102 | -22% | -$837K |
|
8
Texas Instruments
TXN
$184B
| $2.92M | 2.27% | 15,213 -638 | -4% | -$123K |
|
9
Procter & Gamble
PG
$368B
| $2.8M | 2.18% | 20,854 +573 | +3% | +$76.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 2.14% | 10,668 -300 | -3% | -$77.4K |
|
11
Garmin
GRMN
$46.5B
| $2.75M | 2.14% | 20,780 -833 | -4% | -$110K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.11% | 16,642 +776 | +5% | +$126K |
|
13
PepsiCo
PEP
$204B
| $2.66M | 2.07% | 18,853 +811 | +4% | +$115K |
|
14
Fastenal
FAST
$57B
| $2.65M | 2.06% | 51,755 +1,650 | +3% | +$84.3K |
|
15
Crown Castle
CCI
$43.2B
| $2.46M | 1.91% | 14,088 +195 | +1% | +$34K |
|
16
Paychex
PAYX
$50.2B
| $2.45M | 1.91% | 24,842 +383 | +2% | +$37.8K |
|
17
United Parcel Service
UPS
$74.1B
| $2.39M | 1.86% | 13,972 -803 | -5% | -$138K |
|
18
Tesla
TSLA
$1.08T
| $2.33M | 1.81% | 3,517 +50 | +1% | +$33.1K |
|
|
19
Fifth Third Bancorp
FITB
$30.3B
| $2.32M | 1.81% | 61,162 +23,673 | +63% | +$899K |
|
20
General Mills
GIS
$26.4B
| $2.2M | 1.71% | 36,118 +1,607 | +5% | +$97.9K |
|
21
Sun Communities
SUI
$15.9B
| $2.2M | 1.71% | 14,393 +192 | +1% | +$29.3K |
|
22
Apple
AAPL
$3.45T
| $2.18M | 1.7% | 17,736 -112 | -0.6% | -$13.8K |
|
23
Dominion Energy
D
$51.1B
| $2.16M | 1.68% | 28,502 +267 | +0.9% | +$20.2K |
|
24
Lockheed Martin
LMT
$106B
| $2.1M | 1.63% | 5,665 +269 | +5% | +$99.8K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 1.61% | 27,362 +241 | +0.9% | +$18.3K |
|