PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.47M
3
+$987K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$964K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$922K

Top Sells

1
+$2.48M
2
+$1.31M
3
+$1.21M
4
MU icon
Micron Technology
MU
+$1.14M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.04M

Sector Composition

1 Technology 12.8%
2 Financials 6.92%
3 Industrials 6.36%
4 Healthcare 4.92%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$32.7M 12.93%
646,844
+296
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$13.5M 5.32%
210,378
-68
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$11M 4.33%
262,181
-23,911
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$10.4M 4.13%
204,966
+18,068
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.6B
$10.1M 3.98%
439,524
+42,823
AAPL icon
6
Apple
AAPL
$4.63T
$7.78M 3.07%
30,641
-2,709
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$7.55M 2.98%
168,244
-13,518
MSFT icon
8
Microsoft
MSFT
$3.28T
$7.33M 2.89%
19,790
-473
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$32.8B
$7.22M 2.85%
46,544
-443
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$5.63M 2.22%
29,324
+946
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$5.43M 2.14%
95,945
+1,181
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$5.21M 2.06%
111,075
+3,087
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$16.2B
$5.17M 2.04%
104,418
-244
WMT icon
14
Walmart Inc
WMT
$901B
$4.48M 1.77%
36,027
-1,668
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.34M 1.71%
9,047
ETN icon
16
Eaton
ETN
$162B
$4.24M 1.68%
11,867
-389
AVGO icon
17
Broadcom
AVGO
$2.28T
$4.13M 1.63%
13,339
-690
JNJ icon
18
Johnson & Johnson
JNJ
$537B
$4.09M 1.62%
16,752
-662
JPM icon
19
JPMorgan Chase
JPM
$806B
$4.07M 1.61%
13,819
-498
MPC icon
20
Marathon Petroleum
MPC
$76.8B
$3.63M 1.43%
14,847
-391
ADI icon
21
Analog Devices
ADI
$206B
$2.99M 1.18%
9,414
-1,458
ABBV icon
22
AbbVie
ABBV
$381B
$2.84M 1.12%
13,039
-631
CME icon
23
CME Group
CME
$90.5B
$2.79M 1.1%
9,433
-600
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$2.7M 1.07%
59,264
-1,752
MSI icon
25
Motorola Solutions
MSI
$69B
$2.65M 1.05%
6,117
-236
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