PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+2.25%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+21%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
121
New
9
Increased
64
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
Eaton
ETN
|
$899K |
| 2 |
Broadcom
AVGO
|
$254K |
| 3 |
Fastenal
FAST
|
$233K |
| 4 |
Chubb
CB
|
$229K |
| 5 |
Intel
INTC
|
$214K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Web x.0 ETF
ARKW
$2.35B
| $849K | 0.43% |
10,886
-105
| -1% | -$8.19K |
|
52
Amgen
AMGN
$155B
| $841K | 0.42% |
2,693
-39
| -1% | -$12.2K |
|
53
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $834K | 0.42% |
15,087
-148
| -1% | -$8.18K |
|
|
TBLU
54
Tortoise Global Water Fund
TBLU
$56.8M
| $819K | 0.41% |
18,088
-175
| -1% | -$7.93K |
|
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $809K | 0.41% |
26,214
-256
| -1% | -$7.9K |
|
56
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $798K | 0.4% |
52,957
-539
| -1% | -$8.12K |
|
|
ARTY
57
iShares Future AI & Tech ETF
ARTY
$1.36B
| $772K | 0.39% |
23,247
-239
| -1% | -$7.93K |
|
58
Sprott Uranium Miners ETF
URNM
$1.67B
| $758K | 0.38% |
15,395
-102
| -0.7% | -$5.02K |
|
59
Adobe
ADBE
$151B
| $756K | 0.38% |
1,361
| – | – |
|
60
Amazon
AMZN
$2.44T
| $752K | 0.38% |
3,890
+381
| +11% | +$73.6K |
|
61
Global X Cybersecurity ETF
BUG
$1.13B
| $740K | 0.37% |
25,002
-258
| -1% | -$7.63K |
|
62
Exxon Mobil
XOM
$487B
| $691K | 0.35% |
6,002
+2,771
| +86% | +$319K |
|
63
Chevron
CVX
$324B
| $664K | 0.33% |
4,243
+2,590
| +157% | +$405K |
|
64
Texas Instruments
TXN
$184B
| $659K | 0.33% |
3,386
-107
| -3% | -$20.8K |
|
65
Oracle
ORCL
$635B
| $636K | 0.32% |
4,504
+315
| +8% | +$44.5K |
|
66
iShares Gold Trust
IAU
$50.6B
| $570K | 0.29% |
12,967
+822
| +7% | +$36.1K |
|
67
Garmin
GRMN
$46.5B
| $563K | 0.28% |
3,458
+92
| +3% | +$15K |
|
68
Valero Energy
VLO
$47.2B
| $559K | 0.28% |
3,568
+401
| +13% | +$62.9K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $535K | 0.27% |
2,939
+154
| +6% | +$28.1K |
|
70
American Express
AXP
$231B
| $508K | 0.26% |
2,197
+142
| +7% | +$32.9K |
|
71
Vanguard Growth ETF
VUG
$185B
| $503K | 0.25% |
1,346
-560
| -29% | -$209K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.25% |
2,720
+1,000
| +58% | +$183K |
|
73
Dominion Energy
D
$51.1B
| $485K | 0.24% |
9,895
+51
| +0.5% | +$2.5K |
|
74
Stryker
SYK
$150B
| $483K | 0.24% |
1,419
+140
| +11% | +$47.6K |
|
75
National Fuel Gas
NFG
$7.84B
| $479K | 0.24% |
8,842
+52
| +0.6% | +$2.82K |
|