PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.86M
3
+$1.62M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Top Sells

1
+$3.22M
2
+$3M
3
+$1.96M
4
MRK icon
Merck
MRK
+$1.62M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.45M

Sector Composition

1 Technology 14.54%
2 Financials 6.9%
3 Industrials 6.89%
4 Healthcare 5.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$129B
$1.02M 0.43%
4,362
-53
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$1.01M 0.42%
20,210
-6,157
PG icon
53
Procter & Gamble
PG
$354B
$989K 0.41%
6,209
+1
DTCR icon
54
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$988K 0.41%
53,027
-729
ORCL icon
55
Oracle
ORCL
$830B
$974K 0.41%
4,453
+5
TBLU
56
Tortoise Global Water Fund
TBLU
$64.4M
$967K 0.41%
18,282
-237
ARTY
57
iShares Future AI & Tech ETF
ARTY
$1.65B
$959K 0.4%
23,398
-298
CGW icon
58
Invesco S&P Global Water Index ETF
CGW
$1.03B
$950K 0.4%
15,201
-199
CSCO icon
59
Cisco
CSCO
$277B
$923K 0.39%
13,304
+1
PEP icon
60
PepsiCo
PEP
$210B
$881K 0.37%
6,673
-591
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$865K 0.36%
26,504
-322
DHR icon
62
Danaher
DHR
$150B
$831K 0.35%
4,207
-14
AMGN icon
63
Amgen
AMGN
$161B
$792K 0.33%
2,838
+2
SBIO icon
64
ALPS Medical Breakthroughs ETF
SBIO
$101M
$785K 0.33%
26,106
-312
NFG icon
65
National Fuel Gas
NFG
$7.74B
$745K 0.31%
8,793
-3
IAU icon
66
iShares Gold Trust
IAU
$64.3B
$685K 0.29%
10,986
-7
AXP icon
67
American Express
AXP
$241B
$680K 0.28%
2,132
-34
TXN icon
68
Texas Instruments
TXN
$161B
$674K 0.28%
3,245
GRMN icon
69
Garmin
GRMN
$47.9B
$670K 0.28%
3,209
-10
IBM icon
70
IBM
IBM
$262B
$658K 0.28%
2,231
AMZN icon
71
Amazon
AMZN
$2.27T
$625K 0.26%
2,849
-280
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
$594K 0.25%
3,372
-175
COR icon
73
Cencora
COR
$63B
$590K 0.25%
1,966
+4
D icon
74
Dominion Energy
D
$51.7B
$573K 0.24%
10,143
+3
LMT icon
75
Lockheed Martin
LMT
$116B
$561K 0.23%
1,211
-10
1 2
3
4 5