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
$239M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.86M
3
+$1.62M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Top Sells

1
+$3.22M
2
+$3M
3
+$1.96M
4
MRK icon
Merck
MRK
+$1.62M
5
IUSG icon
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$23.4M 9.81%
462,090
+7,199
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.6M 4.44%
186,068
+32,550
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$10.4M 4.36%
268,743
+9,630
MSFT icon
4
Microsoft
MSFT
$3.82T
$9.7M 4.06%
19,510
-350
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$9.3M 3.89%
182,646
+2,013
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$28.5B
$8.49M 3.55%
369,314
+19,624
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$8.18M 3.42%
192,203
-2,858
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$25.5B
$7.04M 2.95%
46,777
-9,661
AAPL icon
9
Apple
AAPL
$3.74T
$6.4M 2.68%
31,195
-1,027
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.52M 2.31%
30,369
+726
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$5.51M 2.31%
105,210
-12,894
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.6B
$5.28M 2.21%
106,177
-64,746
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.51M 1.89%
105,558
+27,223
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 1.84%
9,040
+15
ETN icon
15
Eaton
ETN
$145B
$4.3M 1.8%
12,056
-470
JPM icon
16
JPMorgan Chase
JPM
$810B
$4.11M 1.72%
14,169
-974
WMT icon
17
Walmart
WMT
$859B
$3.72M 1.56%
38,016
-2,842
AVGO icon
18
Broadcom
AVGO
$1.65T
$3.65M 1.53%
13,234
-800
JCI icon
19
Johnson Controls International
JCI
$71.2B
$3.21M 1.35%
30,424
-1,956
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$3.03M 1.27%
19,850
-186
DRI icon
21
Darden Restaurants
DRI
$21.9B
$2.89M 1.21%
13,275
-1,028
HD icon
22
Home Depot
HD
$390B
$2.88M 1.21%
7,862
-353
CME icon
23
CME Group
CME
$96.6B
$2.87M 1.2%
10,418
-1,013
MSI icon
24
Motorola Solutions
MSI
$74.1B
$2.69M 1.13%
6,408
-417
MPC icon
25
Marathon Petroleum
MPC
$56.1B
$2.63M 1.1%
15,845
-1,291
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