PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$1.34M
3
+$644K
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$605K
5
MSFT icon
Microsoft
MSFT
+$454K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$631K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$630K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$435K

Sector Composition

1 Technology 15.13%
2 Financials 6.63%
3 Industrials 6.51%
4 Healthcare 5.09%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$35B
$31.6M 12.16%
623,861
+161,771
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$12.5M 4.8%
208,355
+22,287
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$11.5M 4.41%
278,807
+10,064
MSFT icon
4
Microsoft
MSFT
$3.64T
$10.6M 4.06%
20,386
+876
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$9.43M 3.62%
184,698
+2,052
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$33.3B
$8.95M 3.44%
386,901
+17,587
AAPL icon
7
Apple
AAPL
$4.23T
$8.59M 3.3%
33,724
+2,529
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$8.15M 3.13%
182,924
-9,279
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26.1B
$7.67M 2.95%
46,599
-178
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.33M 2.05%
28,075
-2,294
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$5.19M 1.99%
93,808
-11,402
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$13.1B
$5.11M 1.97%
102,598
-3,579
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$5.02M 1.93%
107,174
+1,616
AVGO icon
14
Broadcom
AVGO
$1.8T
$4.66M 1.79%
14,138
+904
ETN icon
15
Eaton
ETN
$129B
$4.62M 1.77%
12,339
+283
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.54M 1.75%
9,040
JPM icon
17
JPMorgan Chase
JPM
$838B
$4.48M 1.72%
14,215
+46
WMT icon
18
Walmart
WMT
$896B
$3.86M 1.48%
37,476
-540
JNJ icon
19
Johnson & Johnson
JNJ
$495B
$3.61M 1.39%
19,463
-387
ABBV icon
20
AbbVie
ABBV
$397B
$3.18M 1.22%
13,751
-275
MPC icon
21
Marathon Petroleum
MPC
$57.9B
$2.98M 1.14%
15,441
-404
MSI icon
22
Motorola Solutions
MSI
$62.9B
$2.89M 1.11%
6,315
-93
HD icon
23
Home Depot
HD
$352B
$2.8M 1.08%
6,921
-941
CME icon
24
CME Group
CME
$100B
$2.73M 1.05%
10,105
-313
ADI icon
25
Analog Devices
ADI
$134B
$2.69M 1.03%
10,952
+344
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