PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-2.95%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
112
New
7
Increased
70
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$663K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$431K |
| 4 |
Exxon Mobil
XOM
|
$403K |
| 5 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$372K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$318K |
| 2 |
United Parcel Service
UPS
|
$297K |
| 3 |
Agilent Technologies
A
|
$283K |
| 4 |
Intellia Therapeutics
NTLA
|
$235K |
| 5 |
Boeing
BA
|
$211K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $442K | 0.26% |
1,106
+28
| +3% | +$11.2K |
|
52
Global X Cybersecurity ETF
BUG
$1.13B
| $440K | 0.26% |
18,124
+3,908
| +27% | +$94.9K |
|
53
Dominion Energy
D
$51.1B
| $434K | 0.25% |
9,707
+80
| +0.8% | +$3.57K |
|
54
iShares Gold Trust
IAU
$50.6B
| $432K | 0.25% |
12,335
+215
| +2% | +$7.52K |
|
|
55
Sprott Uranium Miners ETF
URNM
$1.67B
| $431K | 0.25% |
+9,128
| New | +$431K |
|
56
Paychex
PAYX
$50.2B
| $427K | 0.25% |
3,699
+83
| +2% | +$9.57K |
|
57
Celsius Holdings
CELH
$16.2B
| $426K | 0.25% |
2,480
-16
| -0.6% | -$2.75K |
|
58
Amazon
AMZN
$2.44T
| $423K | 0.25% |
3,324
+104
| +3% | +$13.2K |
|
59
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $410K | 0.24% |
14,815
| – | – |
|
|
60
Exxon Mobil
XOM
$487B
| $403K | 0.24% |
+3,431
| New | +$403K |
|
61
Exact Sciences
EXAS
$8.98B
| $391K | 0.23% |
5,733
-166
| -3% | -$11.3K |
|
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $380K | 0.22% |
9,794
+2,146
| +28% | +$83.2K |
|
|
63
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $372K | 0.22% |
+10,007
| New | +$372K |
|
64
Garmin
GRMN
$46.5B
| $367K | 0.22% |
3,492
+30
| +0.9% | +$3.16K |
|
65
Amphenol
APH
$133B
| $365K | 0.21% |
4,347
-31
| -0.7% | -$2.6K |
|
66
Stryker
SYK
$150B
| $362K | 0.21% |
1,323
+24
| +2% | +$6.56K |
|
67
AbbVie
ABBV
$372B
| $360K | 0.21% |
2,415
| – | – |
|
68
Cencora
COR
$56.5B
| $357K | 0.21% |
1,982
+35
| +2% | +$6.3K |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $354K | 0.21% |
24,313
+18
| +0.1% | +$262 |
|
70
ARK Web x.0 ETF
ARKW
$2.35B
| $351K | 0.21% |
6,473
+105
| +2% | +$5.69K |
|
71
Chevron
CVX
$324B
| $350K | 0.21% |
2,076
+423
| +26% | +$71.3K |
|
|
ARTY
72
iShares Future AI & Tech ETF
ARTY
$1.36B
| $338K | 0.2% |
11,083
+227
| +2% | +$6.93K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $334K | 0.2% |
2,200
| – | – |
|
74
Snap-on
SNA
$17B
| $334K | 0.2% |
1,309
+39
| +3% | +$9.95K |
|
75
Pfizer
PFE
$141B
| $334K | 0.2% |
10,064
| – | – |
|