PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $229M

AUM

$229M

AUM Growth

-$1.07M (-0.5%)

Cap. Flow

+$2.64M

Cap. Flow % of AUM

1.15%

Top 10 Holdings %Top 10 Hldgs %

41.41%

Holding

125

New

Increased

Reduced

Closed

Top Buys

1	PGIM Ultra Short Bond ETF PULS	$4.44M
2	iShares US Treasury Bond ETF GOVT	$3.86M
3	Vanguard FTSE Developed Markets ETF VEA	$2.61M
4	iShares Core High Dividend ETF HDV	$2.54M
5	Cummins CMI	$2.08M

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$16.4M
2	Broadcom AVGO	$585K
3	Vanguard Russell 2000 Value ETF VTWV	$490K
4	Walmart WMT	$462K
5	JPMorgan Chase JPM	$446K

Sector Composition

1	Technology	13.55%
2	Financials	7.26%
3	Industrials	6.46%
4	Healthcare	5.79%
5	Consumer Discretionary	4.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Ultra-Short Income ETF JPST $31B	$23M	10.04%	454,891 -323,828	-42%	-$16.4M
2	2 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$9.19M	4%	180,633 -1,764	-1%	-$89.7K
3	3 iShares International Small Cap Equity Factor ETF ISCF $355M	$8.73M	3.8%	259,113 +10,029	+4%	+$338K
4	4 PGIM Ultra Short Bond ETF PULS $11.3B	$8.5M	3.7%	170,923 +89,244	+109%	+$4.44M
5	5 iShares US Treasury Bond ETF GOVT $27.4B	$8.04M	3.5%	349,690 +168,126	+93%	+$3.86M
6	6 Amplify CWP Enhanced Dividend Income ETF DIVO $4.41B	$7.95M	3.47%	195,061 +1,921	+1%	+$78.3K
7	7 Vanguard FTSE Developed Markets ETF VEA $161B	$7.8M	3.4%	153,518 +51,384	+50%	+$2.61M
8	8 Microsoft MSFT $3.51T	$7.46M	3.25%	19,860 -90	-0.5%	-$33.8K
9	9 iShares Core S&P US Growth ETF IUSG $22.5B	$7.17M	3.13%	56,438 +5,915	+12%	+$752K
10	10 Apple AAPL $2.97T	$7.16M	3.12%	32,222 -716	-2%	-$159K
11	11 SPDR Portfolio S&P 500 Value ETF SPYV $26.1B	$6.03M	2.63%	118,104 +22,614	+24%	+$1.15M
12	12 Invesco S&P 500 Equal Weight ETF RSP $72.5B	$5.14M	2.24%	29,643 +5,438	+22%	+$942K
13	13 Berkshire Hathaway Class B BRK.B $1.05T	$4.81M	2.09%	9,025 -42	-0.5%	-$22.4K
14	14 TCW Transform 500 ETF VOTE $794M	$3.98M	1.73%	60,809 -2,150	-3%	-$141K
15	15 JPMorgan Chase JPM $745B	$3.71M	1.62%	15,143 -1,819	-11%	-$446K
16	16 Walmart WMT $765B	$3.59M	1.56%	40,858 -5,266	-11%	-$462K
17	17 Eaton ETN $127B	$3.41M	1.48%	12,526 -302	-2%	-$82.1K
18	18 Johnson & Johnson JNJ $374B	$3.32M	1.45%	20,036 -536	-3%	-$88.9K
19	19 iShares Core High Dividend ETF HDV $11.1B	$3.32M	1.45%	27,402 +20,992	+327%	+$2.54M
20	20 SPDR Portfolio Emerging Markets ETF SPEM $12B	$3.08M	1.34%	78,335 +14,031	+22%	+$552K
21	21 CME Group CME $97.2B	$3.03M	1.32%	11,431 -191	-2%	-$50.7K
22	22 Home Depot HD $359B	$3.01M	1.31%	8,215 -192	-2%	-$70.4K
23	23 Motorola Solutions MSI $68.3B	$2.99M	1.3%	6,825 -228	-3%	-$99.8K
24	24 Darden Restaurants DRI $25.5B	$2.97M	1.29%	14,303 -288	-2%	-$59.8K
25	25 Verizon VZ $184B	$2.83M	1.23%	62,413 +97	+0.2%	+$4.4K