PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.31%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
121
New
10
Increased
39
Reduced
47
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$2.59M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
| 3 |
Devon Energy
DVN
|
$2.12M |
| 4 |
Verizon
VZ
|
$1.63M |
| 5 |
Best Buy
BBY
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.54M |
| 2 |
Texas Instruments
TXN
|
$1.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.37M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.15M |
| 5 |
Fastenal
FAST
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $842K | 0.51% |
26,470
+12,766
| +93% | +$406K |
|
52
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $832K | 0.51% |
53,496
+26,928
| +101% | +$419K |
|
|
ARTY
53
iShares Future AI & Tech ETF
ARTY
$1.35B
| $807K | 0.49% |
23,486
+11,489
| +96% | +$395K |
|
54
Amgen
AMGN
$154B
| $777K | 0.47% |
2,732
-4
| -0.1% | -$1.14K |
|
55
Sprott Uranium Miners ETF
URNM
$1.67B
| $764K | 0.47% |
15,497
-118
| -0.8% | -$5.82K |
|
56
Global X Cybersecurity ETF
BUG
$1.11B
| $751K | 0.46% |
25,260
+5,994
| +31% | +$178K |
|
57
Adobe
ADBE
$147B
| $687K | 0.42% |
1,361
+9
| +0.7% | +$4.54K |
|
58
Vanguard Growth ETF
VUG
$183B
| $656K | 0.4% |
1,906
-190
| -9% | -$65.4K |
|
59
Amazon
AMZN
$2.4T
| $633K | 0.39% |
3,509
+70
| +2% | +$12.6K |
|
|
60
Texas Instruments
TXN
$182B
| $609K | 0.37% |
3,493
-8,611
| -71% | -$1.5M |
|
61
Ulta Beauty
ULTA
$23.9B
| $581K | 0.35% |
1,112
| – | – |
|
62
Valero Energy
VLO
$47.9B
| $541K | 0.33% |
3,167
-28
| -0.9% | -$4.78K |
|
63
Oracle
ORCL
$633B
| $526K | 0.32% |
4,189
-39
| -0.9% | -$4.9K |
|
64
iShares Gold Trust
IAU
$51.8B
| $510K | 0.31% |
12,145
+182
| +2% | +$7.65K |
|
65
Garmin
GRMN
$45.1B
| $501K | 0.31% |
3,366
-89
| -3% | -$13.2K |
|
66
Dominion Energy
D
$50.5B
| $484K | 0.3% |
9,844
+533
| +6% | +$26.2K |
|
67
Cencora
COR
$57.2B
| $477K | 0.29% |
1,961
-18
| -0.9% | -$4.37K |
|
68
National Fuel Gas
NFG
$7.87B
| $472K | 0.29% |
8,790
-102
| -1% | -$5.48K |
|
69
American Express
AXP
$230B
| $468K | 0.29% |
2,055
-17
| -0.8% | -$3.87K |
|
70
Stryker
SYK
$149B
| $458K | 0.28% |
1,279
-13
| -1% | -$4.65K |
|
71
Paychex
PAYX
$49B
| $457K | 0.28% |
3,719
+2
| +0.1% | +$246 |
|
72
AbbVie
ABBV
$374B
| $440K | 0.27% |
2,415
| – | – |
|
73
Archer Daniels Midland
ADM
$29.8B
| $421K | 0.26% |
6,704
-98
| -1% | -$6.16K |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $420K | 0.26% |
2,785
+120
| +5% | +$18.1K |
|
75
Ecolab
ECL
$77.9B
| $415K | 0.25% |
1,797
-33
| -2% | -$7.62K |
|