PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+6.5%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
127
New
7
Increased
36
Reduced
62
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.39M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Fidelity National Information Services
FIS
|
$2.66M |
| 5 |
Analog Devices
ADI
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$8.06M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.3M |
| 5 |
Cisco
CSCO
|
$2.75M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Web x.0 ETF
ARKW
$2.35B
| $932K | 0.43% |
10,946
+60
| +0.6% | +$5.11K |
|
52
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $930K | 0.43% |
15,198
+111
| +0.7% | +$6.79K |
|
53
Honeywell
HON
$139B
| $919K | 0.43% |
4,444
-1,141
| -20% | -$236K |
|
|
TBLU
54
Tortoise Global Water Fund
TBLU
$56.8M
| $913K | 0.42% |
18,216
+128
| +0.7% | +$6.42K |
|
55
Amgen
AMGN
$155B
| $865K | 0.4% |
2,684
-9
| -0.3% | -$2.9K |
|
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $848K | 0.39% |
26,361
+147
| +0.6% | +$4.73K |
|
|
57
Cisco
CSCO
$274B
| $813K | 0.38% |
15,275
-51,755
| -77% | -$2.75M |
|
|
ARTY
58
iShares Future AI & Tech ETF
ARTY
$1.36B
| $800K | 0.37% |
23,358
+111
| +0.5% | +$3.8K |
|
59
Global X Cybersecurity ETF
BUG
$1.13B
| $777K | 0.36% |
25,098
+96
| +0.4% | +$2.97K |
|
60
Oracle
ORCL
$635B
| $759K | 0.35% |
4,454
-50
| -1% | -$8.52K |
|
61
Sprott Uranium Miners ETF
URNM
$1.67B
| $721K | 0.33% |
15,714
+319
| +2% | +$14.6K |
|
62
Adobe
ADBE
$151B
| $705K | 0.33% |
1,361
| – | – |
|
63
Texas Instruments
TXN
$184B
| $698K | 0.32% |
3,380
-6
| -0.2% | -$1.24K |
|
64
Lockheed Martin
LMT
$106B
| $676K | 0.31% |
1,157
-910
| -44% | -$532K |
|
65
iShares Gold Trust
IAU
$50.6B
| $621K | 0.29% |
12,501
-466
| -4% | -$23.2K |
|
66
Garmin
GRMN
$46.5B
| $598K | 0.28% |
3,395
-63
| -2% | -$11.1K |
|
67
American Express
AXP
$231B
| $594K | 0.28% |
2,189
-8
| -0.4% | -$2.17K |
|
68
Dominion Energy
D
$51.1B
| $576K | 0.27% |
9,975
+80
| +0.8% | +$4.62K |
|
69
Amazon
AMZN
$2.44T
| $566K | 0.26% |
3,040
-850
| -22% | -$158K |
|
70
National Fuel Gas
NFG
$7.84B
| $542K | 0.25% |
8,936
+94
| +1% | +$5.7K |
|
71
Stryker
SYK
$150B
| $499K | 0.23% |
1,382
-37
| -3% | -$13.4K |
|
72
Tesla
TSLA
$1.08T
| $488K | 0.23% |
1,865
-9
| -0.5% | -$2.36K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $487K | 0.23% |
2,939
| – | – |
|
74
Ecolab
ECL
$78.6B
| $472K | 0.22% |
1,849
-17
| -0.9% | -$4.34K |
|
75
Paychex
PAYX
$50.2B
| $458K | 0.21% |
3,411
-408
| -11% | -$54.8K |
|