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
ARTY
51
iShares Future AI & Tech ETF
ARTY
$4.01B
$1.06M 0.42%
22,778
-632
PEP icon
52
PepsiCo
PEP
$194B
$983K 0.39%
6,327
-75
AMGN icon
53
Amgen
AMGN
$177B
$973K 0.38%
2,766
-52
HON icon
54
Honeywell
HON
$149B
$953K 0.38%
4,218
-68
CGW icon
55
Invesco S&P Global Water Index ETF
CGW
$996M
$941K 0.37%
+14,718
IAU icon
56
iShares Gold Trust
IAU
$69.7B
$911K 0.36%
10,337
-343
TBLU
57
Tortoise Global Water ETF
TBLU
$52.7M
$892K 0.35%
17,698
-607
BOTZ icon
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$891K 0.35%
26,833
+322
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$886K 0.35%
3,081
-301
CSCO icon
60
Cisco
CSCO
$505B
$837K 0.33%
10,790
-2,506
PG icon
61
Procter & Gamble
PG
$328B
$830K 0.33%
5,747
-178
FINX icon
62
Global X FinTech ETF
FINX
$193M
$789K 0.31%
34,168
-991
NFG icon
63
National Fuel Gas
NFG
$7.26B
$782K 0.31%
8,324
-247
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.24B
$758K 0.3%
30,172
-878
DHR icon
65
Danaher
DHR
$125B
$745K 0.29%
3,931
-94
AXP icon
66
American Express
AXP
$212B
$745K 0.29%
2,462
-245
LMT icon
67
Lockheed Martin
LMT
$118B
$694K 0.27%
1,148
+1
VLO icon
68
Valero Energy
VLO
$76.7B
$679K 0.27%
2,748
-109
MRK icon
69
Merck
MRK
$286B
$678K 0.27%
5,633
-91
GRMN icon
70
Garmin
GRMN
$46.5B
$671K 0.27%
2,893
-151
ORCL icon
71
Oracle
ORCL
$703B
$624K 0.25%
4,242
-146
TXN icon
72
Texas Instruments
TXN
$280B
$610K 0.24%
3,141
+1
AMZN icon
73
Amazon
AMZN
$2.76T
$596K 0.24%
2,864
UTES icon
74
Virtus Reaves Utilities ETF
UTES
$1.34B
$589K 0.23%
7,366
-11
COR icon
75
Cencora
COR
$51.5B
$585K 0.23%
1,861
-57
1 2
3
4 5