PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.42%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-16%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
115
New
8
Increased
39
Reduced
54
Closed
4
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.54M |
| 2 |
CME Group
CME
|
$1.48M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.29M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2M |
| 2 |
Devon Energy
DVN
|
$1.23M |
| 3 |
Air Products & Chemicals
APD
|
$1.11M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$461K |
| 5 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$410K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.14M | 1.49% |
42,574
-2
| -0% | -$100 |
|
27
Texas Instruments
TXN
$184B
| $2.05M | 1.43% |
12,104
-205
| -2% | -$34.7K |
|
28
Johnson Controls International
JCI
$69.9B
| $1.97M | 1.37% |
34,564
-553
| -2% | -$31.6K |
|
29
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.92M | 1.34% |
14,109
+1,644
| +13% | +$224K |
|
30
Comcast
CMCSA
$125B
| $1.87M | 1.3% |
42,767
-68
| -0.2% | -$2.97K |
|
31
Lockheed Martin
LMT
$106B
| $1.82M | 1.27% |
3,992
-349
| -8% | -$159K |
|
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.54M | 1.07% |
+11,128
| New | +$1.54M |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.48M | 1.03% |
14,853
+297
| +2% | +$29.6K |
|
34
PepsiCo
PEP
$204B
| $1.24M | 0.86% |
7,149
+31
| +0.4% | +$5.36K |
|
|
35
Air Products & Chemicals
APD
$65.5B
| $1.2M | 0.84% |
4,402
-4,057
| -48% | -$1.11M |
|
36
Danaher
DHR
$147B
| $1.01M | 0.7% |
4,306
+35
| +0.8% | +$8.22K |
|
37
Procter & Gamble
PG
$368B
| $988K | 0.69% |
6,642
-26
| -0.4% | -$3.87K |
|
38
Honeywell
HON
$139B
| $915K | 0.64% |
4,380
-17
| -0.4% | -$3.55K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $899K | 0.63% |
25,693
+9,763
| +61% | +$342K |
|
|
40
Devon Energy
DVN
$22.9B
| $856K | 0.6% |
18,663
-26,734
| -59% | -$1.23M |
|
41
Amgen
AMGN
$155B
| $814K | 0.57% |
2,736
-9
| -0.3% | -$2.68K |
|
42
Costco
COST
$418B
| $800K | 0.56% |
1,230
+43
| +4% | +$28K |
|
43
Adobe
ADBE
$151B
| $784K | 0.55% |
1,352
| – | – |
|
44
Global X FinTech ETF
FINX
$303M
| $752K | 0.52% |
30,324
+15,302
| +102% | +$380K |
|
45
Sprott Uranium Miners ETF
URNM
$1.67B
| $740K | 0.52% |
15,615
+6,487
| +71% | +$308K |
|
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $682K | 0.48% |
15,707
+5,913
| +60% | +$257K |
|
47
Tesla
TSLA
$1.08T
| $670K | 0.47% |
2,699
-45
| -2% | -$11.2K |
|
48
NVIDIA
NVDA
$4.24T
| $666K | 0.46% |
1,383
+37
| +3% | +$17.8K |
|
49
Vanguard Growth ETF
VUG
$185B
| $640K | 0.45% |
2,096
| – | – |
|
50
Global X Cybersecurity ETF
BUG
$1.13B
| $550K | 0.38% |
19,266
+1,142
| +6% | +$32.6K |
|