PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.86M
3
+$2.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.54M
5
CMI icon
Cummins
CMI
+$2.08M

Top Sells

1
+$16.4M
2
+$618K
3
+$585K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$490K
5
WMT icon
Walmart
WMT
+$462K

Sector Composition

1 Technology 13.55%
2 Financials 7.26%
3 Industrials 6.46%
4 Healthcare 5.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$131B
$935K 0.41%
4,415
-24
UNH icon
52
UnitedHealth
UNH
$330B
$891K 0.39%
1,701
+49
AMGN icon
53
Amgen
AMGN
$163B
$884K 0.39%
2,836
+157
TBLU
54
Tortoise Global Water Fund
TBLU
$64.9M
$876K 0.38%
18,519
+298
DTCR icon
55
Global X Data Center & Digital Infrastructure ETF
DTCR
$500M
$874K 0.38%
53,756
+556
DHR icon
56
Danaher
DHR
$149B
$865K 0.38%
4,221
-66
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$1.04B
$858K 0.37%
15,400
+161
CMCSA icon
58
Comcast
CMCSA
$109B
$850K 0.37%
23,042
+86
CSCO icon
59
Cisco
CSCO
$279B
$821K 0.36%
13,303
-1,757
NVDA icon
60
NVIDIA
NVDA
$4.45T
$780K 0.34%
7,198
-3,111
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$763K 0.33%
26,826
+402
SBIO icon
62
ALPS Medical Breakthroughs ETF
SBIO
$104M
$753K 0.33%
26,418
+346
ARTY
63
iShares Future AI & Tech ETF
ARTY
$1.67B
$745K 0.32%
23,696
+318
GRMN icon
64
Garmin
GRMN
$48B
$699K 0.3%
3,219
-121
NFG icon
65
National Fuel Gas
NFG
$7.81B
$697K 0.3%
8,796
+31
IAU icon
66
iShares Gold Trust
IAU
$66.6B
$648K 0.28%
10,993
-1,498
ORCL icon
67
Oracle
ORCL
$790B
$622K 0.27%
4,448
-27
AMZN icon
68
Amazon
AMZN
$2.31T
$595K 0.26%
3,129
-33
TXN icon
69
Texas Instruments
TXN
$163B
$583K 0.25%
3,245
-150
AXP icon
70
American Express
AXP
$241B
$583K 0.25%
2,166
+23
D icon
71
Dominion Energy
D
$52.4B
$569K 0.25%
10,140
+45
IBM icon
72
IBM
IBM
$264B
$555K 0.24%
2,231
+58
PAYX icon
73
Paychex
PAYX
$45.6B
$550K 0.24%
3,563
+166
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.1T
$549K 0.24%
3,547
-31
COR icon
75
Cencora
COR
$63.5B
$546K 0.24%
1,962
-42
1 2
3
4 5