PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+8.2%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
131
New
7
Increased
31
Reduced
66
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.62M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.45M |
| 5 |
Comcast
CMCSA
|
$1.41M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$3.22M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$1.96M |
| 4 |
Merck
MRK
|
$1.62M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.45M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.02M | 0.43% |
4,362
-53
| -1% | -$12.3K |
|
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.01M | 0.42% |
20,210
-6,157
| -23% | -$306K |
|
53
Procter & Gamble
PG
$368B
| $989K | 0.41% |
6,209
+1
| +0% | +$159 |
|
54
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $988K | 0.41% |
53,027
-729
| -1% | -$13.6K |
|
55
Oracle
ORCL
$635B
| $974K | 0.41% |
4,453
+5
| +0.1% | +$1.09K |
|
|
TBLU
56
Tortoise Global Water Fund
TBLU
$56.8M
| $967K | 0.41% |
18,282
-237
| -1% | -$12.5K |
|
|
ARTY
57
iShares Future AI & Tech ETF
ARTY
$1.36B
| $959K | 0.4% |
23,398
-298
| -1% | -$12.2K |
|
58
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $950K | 0.4% |
15,201
-199
| -1% | -$12.4K |
|
59
Cisco
CSCO
$274B
| $923K | 0.39% |
13,304
+1
| +0% | +$69 |
|
60
PepsiCo
PEP
$204B
| $881K | 0.37% |
6,673
-591
| -8% | -$78K |
|
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $865K | 0.36% |
26,504
-322
| -1% | -$10.5K |
|
62
Danaher
DHR
$147B
| $831K | 0.35% |
4,207
-14
| -0.3% | -$2.77K |
|
63
Amgen
AMGN
$155B
| $792K | 0.33% |
2,838
+2
| +0.1% | +$558 |
|
64
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $785K | 0.33% |
26,106
-312
| -1% | -$9.38K |
|
65
National Fuel Gas
NFG
$7.84B
| $745K | 0.31% |
8,793
-3
| -0% | -$254 |
|
66
iShares Gold Trust
IAU
$50.6B
| $685K | 0.29% |
10,986
-7
| -0.1% | -$437 |
|
67
American Express
AXP
$231B
| $680K | 0.28% |
2,132
-34
| -2% | -$10.8K |
|
68
Texas Instruments
TXN
$184B
| $674K | 0.28% |
3,245
| – | – |
|
69
Garmin
GRMN
$46.5B
| $670K | 0.28% |
3,209
-10
| -0.3% | -$2.09K |
|
70
IBM
IBM
$227B
| $658K | 0.28% |
2,231
| – | – |
|
71
Amazon
AMZN
$2.44T
| $625K | 0.26% |
2,849
-280
| -9% | -$61.4K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $594K | 0.25% |
3,372
-175
| -5% | -$30.8K |
|
73
Cencora
COR
$56.5B
| $590K | 0.25% |
1,966
+4
| +0.2% | +$1.2K |
|
74
Dominion Energy
D
$51.1B
| $573K | 0.24% |
10,143
+3
| +0% | +$170 |
|
75
Lockheed Martin
LMT
$106B
| $561K | 0.23% |
1,211
-10
| -0.8% | -$4.63K |
|