PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.65%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
113
New
11
Increased
16
Reduced
63
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.12M |
| 3 |
Merck
MRK
|
$1.49M |
| 4 |
Devon Energy
DVN
|
$1.19M |
| 5 |
Comcast
CMCSA
|
$781K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Darden Restaurants
DRI
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$800K |
| 5 |
Intel
INTC
|
$488K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 8.98% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $499K | 0.29% |
+9,627
| New | +$499K |
|
52
National Fuel Gas
NFG
$7.84B
| $452K | 0.26% |
+8,810
| New | +$452K |
|
53
iShares Gold Trust
IAU
$50.6B
| $441K | 0.26% |
12,120
-297
| -2% | -$10.8K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $425K | 0.25% |
12,360
+1,842
| +18% | +$63.3K |
|
55
Amazon
AMZN
$2.44T
| $420K | 0.24% |
3,220
| – | – |
|
56
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $414K | 0.24% |
14,815
| – | – |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $411K | 0.24% |
24,295
+2,381
| +11% | +$40.3K |
|
58
Paychex
PAYX
$50.2B
| $405K | 0.24% |
3,616
-108
| -3% | -$12.1K |
|
59
Stryker
SYK
$150B
| $396K | 0.23% |
1,299
-40
| -3% | -$12.2K |
|
60
Valero Energy
VLO
$47.2B
| $388K | 0.23% |
3,305
-17
| -0.5% | -$1.99K |
|
61
Cencora
COR
$56.5B
| $375K | 0.22% |
1,947
-41
| -2% | -$7.89K |
|
62
ARK Web x.0 ETF
ARKW
$2.35B
| $373K | 0.22% |
+6,368
| New | +$373K |
|
63
Celsius Holdings
CELH
$16.2B
| $372K | 0.22% |
2,496
-117
| -4% | -$17.5K |
|
64
Amphenol
APH
$133B
| $372K | 0.22% |
4,378
-224
| -5% | -$19K |
|
65
Pfizer
PFE
$141B
| $369K | 0.21% |
10,064
| – | – |
|
66
Snap-on
SNA
$17B
| $366K | 0.21% |
1,270
-4
| -0.3% | -$1.15K |
|
67
Garmin
GRMN
$46.5B
| $361K | 0.21% |
3,462
-96
| -3% | -$10K |
|
|
ARTY
68
iShares Future AI & Tech ETF
ARTY
$1.36B
| $359K | 0.21% |
+10,856
| New | +$359K |
|
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $355K | 0.21% |
+12,350
| New | +$355K |
|
70
American Express
AXP
$231B
| $353K | 0.21% |
2,029
-7
| -0.3% | -$1.22K |
|
71
General Mills
GIS
$26.4B
| $350K | 0.2% |
4,559
-74
| -2% | -$5.68K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $347K | 0.2% |
2,200
| – | – |
|
73
Global X Cybersecurity ETF
BUG
$1.13B
| $345K | 0.2% |
+14,216
| New | +$345K |
|
74
McDonald's
MCD
$224B
| $339K | 0.2% |
1,135
| – | – |
|
75
PayPal
PYPL
$67.1B
| $338K | 0.2% |
5,072
-25
| -0.5% | -$1.67K |
|