PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.54M
3
+$1.15M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$780K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$298K

Top Sells

1
+$1.9M
2
+$1.8M
3
+$978K
4
VZ icon
Verizon
VZ
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$405K

Sector Composition

1 Technology 15.06%
2 Financials 7.42%
3 Industrials 6.23%
4 Healthcare 5.29%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$932M
$1.1M 0.42%
19,808
+94
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.71T
$1.06M 0.41%
3,382
+1
FINX icon
53
Global X FinTech ETF
FINX
$216M
$1.03M 0.4%
35,159
-71
CSCO icon
54
Cisco
CSCO
$314B
$1.02M 0.39%
13,296
-208
AXP icon
55
American Express
AXP
$211B
$1M 0.39%
2,707
-44
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$960K 0.37%
26,511
-50
BUG icon
57
Global X Cybersecurity ETF
BUG
$806M
$946K 0.36%
31,050
-25
TBLU
58
Tortoise Global Water Fund
TBLU
$58.9M
$930K 0.36%
18,305
-34
AMGN icon
59
Amgen
AMGN
$208B
$922K 0.35%
2,818
-1
DHR icon
60
Danaher
DHR
$146B
$921K 0.35%
4,025
-102
PEP icon
61
PepsiCo
PEP
$229B
$919K 0.35%
6,402
-183
IAU icon
62
iShares Gold Trust
IAU
$85.6B
$867K 0.33%
10,680
-112
ORCL icon
63
Oracle
ORCL
$429B
$855K 0.33%
4,388
-26
PG icon
64
Procter & Gamble
PG
$380B
$849K 0.33%
5,925
-257
HON icon
65
Honeywell
HON
$157B
$836K 0.32%
4,286
-43
NFG icon
66
National Fuel Gas
NFG
$8.65B
$686K 0.26%
8,571
-138
ULTA icon
67
Ulta Beauty
ULTA
$30B
$672K 0.26%
1,111
-33
AMZN icon
68
Amazon
AMZN
$2.24T
$661K 0.25%
2,864
IBM icon
69
IBM
IBM
$224B
$659K 0.25%
2,226
-6
COR icon
70
Cencora
COR
$72.4B
$648K 0.25%
1,918
-22
B
71
Barrick Mining
B
$84.7B
$639K 0.25%
14,662
+153
GRMN icon
72
Garmin
GRMN
$48.7B
$617K 0.24%
3,044
-89
LLY icon
73
Eli Lilly
LLY
$960B
$603K 0.23%
561
+7
MRK icon
74
Merck
MRK
$300B
$603K 0.23%
5,724
-96
TSLA icon
75
Tesla
TSLA
$1.51T
$587K 0.23%
1,305
+13
1 2
3
4 5