PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.28%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
376
New
1
Increased
34
Reduced
65
Closed
255
Top Buys
| 1 |
TCW Transform 500 ETF
VOTE
|
$1.61M |
| 2 |
Union Pacific
UNP
|
$1.48M |
| 3 |
Teladoc Health
TDOC
|
$419K |
| 4 |
Motorola Solutions
MSI
|
$339K |
| 5 |
Chubb
CB
|
$333K |
Top Sells
| 1 |
UiPath
PATH
|
$713K |
| 2 |
Twilio
TWLO
|
$651K |
| 3 |
Zillow
Z
|
$642K |
| 4 |
DocuSign
DOCU
|
$594K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$322K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.53M | 4.93% |
171,101
-5,688
| -3% | -$217K |
|
2
Microsoft
MSFT
$3.77T
| $5.54M | 4.18% |
16,471
+723
| +5% | +$243K |
|
3
Home Depot
HD
$405B
| $4.32M | 3.26% |
10,404
+339
| +3% | +$141K |
|
4
Eaton
ETN
$136B
| $3.82M | 2.88% |
22,077
+907
| +4% | +$157K |
|
5
Cisco
CSCO
$274B
| $3.77M | 2.85% |
59,472
+2,356
| +4% | +$149K |
|
6
Procter & Gamble
PG
$368B
| $3.4M | 2.57% |
20,791
-1,058
| -5% | -$173K |
|
7
JPMorgan Chase
JPM
$829B
| $3.38M | 2.55% |
21,334
+1,208
| +6% | +$191K |
|
8
Apple
AAPL
$3.45T
| $3.36M | 2.54% |
18,937
+1,483
| +8% | +$263K |
|
9
Paychex
PAYX
$50.2B
| $3.32M | 2.51% |
24,309
-1,553
| -6% | -$212K |
|
10
PepsiCo
PEP
$204B
| $3.25M | 2.45% |
18,717
-930
| -5% | -$162K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.2M | 2.42% |
18,712
+1,175
| +7% | +$201K |
|
12
Fastenal
FAST
$57B
| $3.16M | 2.38% |
49,278
-3,588
| -7% | -$230K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $3.05M | 2.3% |
70,012
-2,922
| -4% | -$127K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 2.27% |
10,047
-314
| -3% | -$93.9K |
|
15
Verizon
VZ
$186B
| $2.98M | 2.25% |
57,321
+1,236
| +2% | +$64.2K |
|
16
Darden Restaurants
DRI
$24.1B
| $2.96M | 2.23% |
19,623
+118
| +0.6% | +$17.8K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 2.23% |
31,653
+2,128
| +7% | +$199K |
|
18
Sun Communities
SUI
$15.9B
| $2.94M | 2.22% |
13,979
-664
| -5% | -$139K |
|
19
Texas Instruments
TXN
$184B
| $2.82M | 2.13% |
14,950
-484
| -3% | -$91.2K |
|
20
United Parcel Service
UPS
$74.1B
| $2.77M | 2.09% |
12,919
-476
| -4% | -$102K |
|
21
Tesla
TSLA
$1.08T
| $2.74M | 2.07% |
2,596
-279
| -10% | -$295K |
|
22
Garmin
GRMN
$46.5B
| $2.65M | 2% |
19,441
-1,129
| -5% | -$154K |
|
23
Arbor Realty Trust
ABR
$2.3B
| $2.09M | 1.58% |
113,943
-5,149
| -4% | -$94.3K |
|
24
Packaging Corp of America
PKG
$19.6B
| $2.06M | 1.56% |
15,136
-412
| -3% | -$56.1K |
|
25
Lockheed Martin
LMT
$106B
| $1.95M | 1.47% |
5,486
-381
| -6% | -$135K |
|