PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M
3
+$987K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$964K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$922K

Top Sells

1
+$2.48M
2
+$1.31M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$1.14M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.04M

Sector Composition

1 Technology 12.8%
2 Financials 6.92%
3 Industrials 6.36%
4 Healthcare 4.92%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$121B
$2.59M 1.02%
7,944
-523
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$2.43M 0.96%
14,541
-342
JCI icon
28
Johnson Controls International
JCI
$86.6B
$2.39M 0.95%
18,288
-1,032
DRI icon
29
Darden Restaurants
DRI
$22.7B
$2.29M 0.91%
11,701
-1,078
VZ icon
30
Verizon
VZ
$200B
$2.22M 0.88%
44,252
-979
UNP icon
31
Union Pacific
UNP
$157B
$2.21M 0.87%
9,125
-738
HD icon
32
Home Depot
HD
$311B
$2.19M 0.86%
6,648
-238
NEE icon
33
NextEra Energy
NEE
$179B
$2.09M 0.83%
22,510
-1,035
CMI icon
34
Cummins
CMI
$92.8B
$2.08M 0.82%
3,868
-2,138
APD icon
35
Air Products & Chemicals
APD
$62.2B
$2.02M 0.8%
6,953
+5,779
ETR icon
36
Entergy
ETR
$49.3B
$1.81M 0.72%
16,143
-103
WFC icon
37
Wells Fargo
WFC
$243B
$1.73M 0.69%
21,790
-730
FAST icon
38
Fastenal
FAST
$51.4B
$1.73M 0.68%
37,183
-2,609
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.65M 0.65%
16,435
-614
CMCSA icon
40
Comcast
CMCSA
$88.8B
$1.56M 0.62%
54,284
-683
ZTS icon
41
Zoetis
ZTS
$32B
$1.4M 0.55%
+11,866
EMNT icon
42
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.36M 0.54%
13,764
-846
COST icon
43
Costco
COST
$423B
$1.3M 0.51%
1,303
-9
ARKW icon
44
ARK Web x.0 ETF
ARKW
$1.81B
$1.29M 0.51%
10,680
-293
DTCR icon
45
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$1.27M 0.5%
52,910
+15
VOTE icon
46
TCW Transform 500 ETF
VOTE
$1.1B
$1.25M 0.49%
16,321
-16,356
NVDA icon
47
NVIDIA
NVDA
$5.4T
$1.24M 0.49%
7,085
-161
FIS icon
48
Fidelity National Information Services
FIS
$22B
$1.18M 0.47%
25,230
-1,368
GAMR icon
49
Amplify Video Game Tech ETF
GAMR
$41.7M
$1.15M 0.46%
15,356
-430
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
$1.09M 0.43%
19,912
+104
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