PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.42%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-16%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
115
New
8
Increased
39
Reduced
54
Closed
4
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.54M |
| 2 |
CME Group
CME
|
$1.48M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.29M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2M |
| 2 |
Devon Energy
DVN
|
$1.23M |
| 3 |
Air Products & Chemicals
APD
|
$1.11M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$461K |
| 5 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$410K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $541K | 0.38% |
1,112
+6
| +0.5% | +$2.92K |
|
52
ARK Web x.0 ETF
ARKW
$2.35B
| $516K | 0.36% |
7,079
+606
| +9% | +$44.2K |
|
53
Amazon
AMZN
$2.44T
| $516K | 0.36% |
3,439
+115
| +3% | +$17.2K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $495K | 0.34% |
6,802
-142
| -2% | -$10.3K |
|
55
iShares Gold Trust
IAU
$50.6B
| $466K | 0.32% |
11,963
-372
| -3% | -$14.5K |
|
56
National Fuel Gas
NFG
$7.84B
| $452K | 0.31% |
8,892
+2
| +0% | +$102 |
|
57
Dominion Energy
D
$51.1B
| $452K | 0.31% |
9,311
-396
| -4% | -$19.2K |
|
58
Oracle
ORCL
$635B
| $440K | 0.31% |
4,228
-54
| -1% | -$5.62K |
|
59
Celsius Holdings
CELH
$16.2B
| $439K | 0.31% |
7,440
+4,960
| +200% | +$293K |
|
60
Paychex
PAYX
$50.2B
| $438K | 0.31% |
3,717
+18
| +0.5% | +$2.12K |
|
61
Garmin
GRMN
$46.5B
| $437K | 0.3% |
3,455
-37
| -1% | -$4.68K |
|
|
B
62
Barrick Mining Corporation
B
$45.4B
| $434K | 0.3% |
24,274
-39
| -0.2% | -$697 |
|
63
Valero Energy
VLO
$47.2B
| $417K | 0.29% |
3,195
+23
| +0.7% | +$3.01K |
|
64
Exact Sciences
EXAS
$8.98B
| $415K | 0.29% |
5,620
-113
| -2% | -$8.34K |
|
65
Cencora
COR
$56.5B
| $413K | 0.29% |
1,979
-3
| -0.2% | -$626 |
|
|
ARTY
66
iShares Future AI & Tech ETF
ARTY
$1.36B
| $404K | 0.28% |
11,997
+914
| +8% | +$30.8K |
|
67
American Express
AXP
$231B
| $390K | 0.27% |
2,072
+3
| +0.1% | +$565 |
|
68
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $387K | 0.27% |
+26,568
| New | +$387K |
|
69
AbbVie
ABBV
$372B
| $386K | 0.27% |
2,415
| – | – |
|
70
CRISPR Therapeutics
CRSP
$4.71B
| $385K | 0.27% |
5,826
-111
| -2% | -$7.33K |
|
71
Stryker
SYK
$150B
| $383K | 0.27% |
1,292
-31
| -2% | -$9.18K |
|
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $380K | 0.26% |
13,704
+1,162
| +9% | +$32.2K |
|
73
Snap-on
SNA
$17B
| $379K | 0.26% |
1,313
+4
| +0.3% | +$1.16K |
|
74
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $369K | 0.26% |
7,041
+691
| +11% | +$36.2K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $368K | 0.26% |
2,665
+145
| +6% | +$20K |
|