PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$1.34M
3
+$644K
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$605K
5
MSFT icon
Microsoft
MSFT
+$454K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$631K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$630K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$435K

Sector Composition

1 Technology 15.13%
2 Financials 6.63%
3 Industrials 6.51%
4 Healthcare 5.09%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCR icon
51
Global X Data Center & Digital Infrastructure ETF
DTCR
$623M
$1.09M 0.42%
53,053
+26
ARTY
52
iShares Future AI & Tech ETF
ARTY
$1.96B
$1.07M 0.41%
23,439
+41
ISCG icon
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$793M
$1.07M 0.41%
19,714
-496
CGW icon
54
Invesco S&P Global Water Index ETF
CGW
$1,000M
$978K 0.38%
15,231
+30
TBLU
55
Tortoise Global Water Fund
TBLU
$55.6M
$977K 0.38%
18,339
+57
PG icon
56
Procter & Gamble
PG
$341B
$950K 0.37%
6,182
-27
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$941K 0.36%
26,561
+57
PEP icon
58
PepsiCo
PEP
$203B
$925K 0.36%
6,585
-88
CSCO icon
59
Cisco
CSCO
$304B
$924K 0.36%
13,504
+200
AXP icon
60
American Express
AXP
$248B
$914K 0.35%
2,751
+619
HON icon
61
Honeywell
HON
$123B
$911K 0.35%
4,329
-33
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.81T
$822K 0.32%
3,381
+9
DHR icon
63
Danaher
DHR
$160B
$818K 0.31%
4,127
-80
NFG icon
64
National Fuel Gas
NFG
$7.34B
$804K 0.31%
8,709
-84
AMGN icon
65
Amgen
AMGN
$182B
$796K 0.31%
2,819
-19
IAU icon
66
iShares Gold Trust
IAU
$65.5B
$785K 0.3%
10,792
-194
GRMN icon
67
Garmin
GRMN
$37.9B
$771K 0.3%
3,133
-76
MU icon
68
Micron Technology
MU
$270B
$720K 0.28%
4,301
+68
IBM icon
69
IBM
IBM
$282B
$630K 0.24%
2,232
+1
AMZN icon
70
Amazon
AMZN
$2.51T
$629K 0.24%
2,864
+15
ULTA icon
71
Ulta Beauty
ULTA
$24.6B
$625K 0.24%
1,144
-12
D icon
72
Dominion Energy
D
$51.5B
$614K 0.24%
10,032
-111
COR icon
73
Cencora
COR
$68B
$606K 0.23%
1,940
-26
UTES icon
74
Virtus Reaves Utilities ETF
UTES
$1.42B
$605K 0.23%
+7,247
WINN icon
75
Harbor Long-Term Growers ETF
WINN
$1.08B
$580K 0.22%
18,628
1 2
3
4 5