PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-0.33%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
126
New
4
Increased
38
Reduced
69
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.82M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$8.04M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$844K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.48M |
| 3 |
Analog Devices
ADI
|
$1.43M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$823K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 6.91% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTY
51
iShares Future AI & Tech ETF
ARTY
$1.36B
| $867K | 0.38% |
23,378
+20
| +0.1% | +$741 |
|
|
52
Comcast
CMCSA
$125B
| $862K | 0.37% |
22,956
-39,379
| -63% | -$1.48M |
|
53
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $861K | 0.37% |
26,072
-5
| -0% | -$165 |
|
|
TBLU
54
Tortoise Global Water Fund
TBLU
$56.8M
| $855K | 0.37% |
18,221
+5
| +0% | +$235 |
|
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $844K | 0.37% |
26,424
+63
| +0.2% | +$2.01K |
|
|
56
UnitedHealth
UNH
$281B
| $836K | 0.36% |
1,652
-2,630
| -61% | -$1.33M |
|
57
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $826K | 0.36% |
15,239
+41
| +0.3% | +$2.22K |
|
58
Global X Cybersecurity ETF
BUG
$1.13B
| $805K | 0.35% |
25,071
-27
| -0.1% | -$866 |
|
|
59
Analog Devices
ADI
$124B
| $776K | 0.34% |
3,651
-6,717
| -65% | -$1.43M |
|
60
Oracle
ORCL
$635B
| $746K | 0.32% |
4,475
+21
| +0.5% | +$3.5K |
|
61
Tesla
TSLA
$1.08T
| $732K | 0.32% |
1,813
-52
| -3% | -$21K |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $720K | 0.31% |
6,410
+4,174
| +187% | +$469K |
|
63
Amgen
AMGN
$155B
| $698K | 0.3% |
2,679
-5
| -0.2% | -$1.3K |
|
64
Amazon
AMZN
$2.44T
| $694K | 0.3% |
3,162
+122
| +4% | +$26.8K |
|
65
Garmin
GRMN
$46.5B
| $689K | 0.3% |
3,340
-55
| -2% | -$11.3K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $677K | 0.29% |
3,578
+639
| +22% | +$121K |
|
67
Texas Instruments
TXN
$184B
| $637K | 0.28% |
3,395
+15
| +0.4% | +$2.81K |
|
68
American Express
AXP
$231B
| $636K | 0.28% |
2,143
-46
| -2% | -$13.7K |
|
69
iShares Gold Trust
IAU
$50.6B
| $618K | 0.27% |
12,491
-10
| -0.1% | -$495 |
|
70
Sprott Uranium Miners ETF
URNM
$1.67B
| $618K | 0.27% |
15,339
-375
| -2% | -$15.1K |
|
71
Adobe
ADBE
$151B
| $609K | 0.26% |
1,369
+8
| +0.6% | +$3.56K |
|
72
Lockheed Martin
LMT
$106B
| $549K | 0.24% |
1,129
-28
| -2% | -$13.6K |
|
73
Dominion Energy
D
$51.1B
| $544K | 0.24% |
10,095
+120
| +1% | +$6.46K |
|
74
National Fuel Gas
NFG
$7.84B
| $532K | 0.23% |
8,765
-171
| -2% | -$10.4K |
|
75
Ulta Beauty
ULTA
$22.1B
| $504K | 0.22% |
1,158
+14
| +1% | +$6.09K |
|