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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.4M | 9.81% | 462,090 +7,199 | +2% | +$365K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 4.44% | 186,068 +32,550 | +21% | +$1.86M |
|
3
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $10.4M | 4.36% | 268,743 +9,630 | +4% | +$373K |
|
4
Microsoft
MSFT
$3.77T
| $9.7M | 4.06% | 19,510 -350 | -2% | -$174K |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.3M | 3.89% | 182,646 +2,013 | +1% | +$103K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.49M | 3.55% | 369,314 +19,624 | +6% | +$451K |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.18M | 3.42% | 192,203 -2,858 | -1% | -$122K |
|
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.04M | 2.95% | 46,777 -9,661 | -17% | -$1.45M |
|
9
Apple
AAPL
$3.45T
| $6.4M | 2.68% | 31,195 -1,027 | -3% | -$211K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.52M | 2.31% | 30,369 +726 | +2% | +$132K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.51M | 2.31% | 105,210 -12,894 | -11% | -$675K |
|
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.28M | 2.21% | 106,177 -64,746 | -38% | -$3.22M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.51M | 1.89% | 105,558 +27,223 | +35% | +$1.16M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 1.84% | 9,040 +15 | +0.2% | +$7.29K |
|
15
Eaton
ETN
$136B
| $4.3M | 1.8% | 12,056 -470 | -4% | -$168K |
|
16
JPMorgan Chase
JPM
$829B
| $4.11M | 1.72% | 14,169 -974 | -6% | -$282K |
|
17
Walmart
WMT
$774B
| $3.72M | 1.56% | 38,016 -2,842 | -7% | -$278K |
|
18
Broadcom
AVGO
$1.4T
| $3.65M | 1.53% | 13,234 -800 | -6% | -$221K |
|
19
Johnson Controls International
JCI
$69.9B
| $3.21M | 1.35% | 30,424 -1,956 | -6% | -$207K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.27% | 19,850 -186 | -0.9% | -$28.4K |
|
21
Darden Restaurants
DRI
$24.1B
| $2.89M | 1.21% | 13,275 -1,028 | -7% | -$224K |
|
22
Home Depot
HD
$405B
| $2.88M | 1.21% | 7,862 -353 | -4% | -$129K |
|
23
CME Group
CME
$96B
| $2.87M | 1.2% | 10,418 -1,013 | -9% | -$279K |
|
24
Motorola Solutions
MSI
$78.7B
| $2.69M | 1.13% | 6,408 -417 | -6% | -$175K |
|
25
Marathon Petroleum
MPC
$54.6B
| $2.63M | 1.1% | 15,845 -1,291 | -8% | -$214K |
|