PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-0.34%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-0.46%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.54M |
| 5 |
Cummins
CMI
|
$2.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.4M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$618K |
| 3 |
Broadcom
AVGO
|
$585K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$490K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $935K | 0.41% |
4,415
-24
| -0.5% | -$5.08K |
|
52
UnitedHealth
UNH
$281B
| $891K | 0.39% |
1,701
+49
| +3% | +$25.7K |
|
53
Amgen
AMGN
$155B
| $884K | 0.39% |
2,836
+157
| +6% | +$48.9K |
|
|
TBLU
54
Tortoise Global Water Fund
TBLU
$56.8M
| $876K | 0.38% |
18,519
+298
| +2% | +$14.1K |
|
55
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $874K | 0.38% |
53,756
+556
| +1% | +$9.04K |
|
56
Danaher
DHR
$147B
| $865K | 0.38% |
4,221
-66
| -2% | -$13.5K |
|
57
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $858K | 0.37% |
15,400
+161
| +1% | +$8.97K |
|
58
Comcast
CMCSA
$125B
| $850K | 0.37% |
23,042
+86
| +0.4% | +$3.17K |
|
59
Cisco
CSCO
$274B
| $821K | 0.36% |
13,303
-1,757
| -12% | -$108K |
|
60
NVIDIA
NVDA
$4.24T
| $780K | 0.34% |
7,198
-3,111
| -30% | -$337K |
|
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $763K | 0.33% |
26,826
+402
| +2% | +$11.4K |
|
62
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $753K | 0.33% |
26,418
+346
| +1% | +$9.87K |
|
|
ARTY
63
iShares Future AI & Tech ETF
ARTY
$1.36B
| $745K | 0.32% |
23,696
+318
| +1% | +$10K |
|
64
Garmin
GRMN
$46.5B
| $699K | 0.3% |
3,219
-121
| -4% | -$26.3K |
|
65
National Fuel Gas
NFG
$7.84B
| $697K | 0.3% |
8,796
+31
| +0.4% | +$2.46K |
|
66
iShares Gold Trust
IAU
$50.6B
| $648K | 0.28% |
10,993
-1,498
| -12% | -$88.3K |
|
67
Oracle
ORCL
$635B
| $622K | 0.27% |
4,448
-27
| -0.6% | -$3.78K |
|
68
Amazon
AMZN
$2.44T
| $595K | 0.26% |
3,129
-33
| -1% | -$6.28K |
|
69
Texas Instruments
TXN
$184B
| $583K | 0.25% |
3,245
-150
| -4% | -$27K |
|
70
American Express
AXP
$231B
| $583K | 0.25% |
2,166
+23
| +1% | +$6.19K |
|
71
Dominion Energy
D
$51.1B
| $569K | 0.25% |
10,140
+45
| +0.4% | +$2.52K |
|
72
IBM
IBM
$227B
| $555K | 0.24% |
2,231
+58
| +3% | +$14.4K |
|
73
Paychex
PAYX
$50.2B
| $550K | 0.24% |
3,563
+166
| +5% | +$25.6K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $549K | 0.24% |
3,547
-31
| -0.9% | -$4.79K |
|
75
Cencora
COR
$56.5B
| $546K | 0.24% |
1,962
-42
| -2% | -$11.7K |
|