PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+6.5%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
127
New
7
Increased
36
Reduced
62
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.39M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Fidelity National Information Services
FIS
|
$2.66M |
| 5 |
Analog Devices
ADI
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$8.06M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.3M |
| 5 |
Cisco
CSCO
|
$2.75M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.7M | 1.25% |
34,785
-466
| -1% | -$36.2K |
|
27
Medtronic
MDT
$119B
| $2.69M | 1.25% |
29,877
-293
| -1% | -$26.4K |
|
|
28
Fidelity National Information Services
FIS
$36.5B
| $2.66M | 1.24% |
+31,786
| New | +$2.66M |
|
29
CME Group
CME
$96B
| $2.66M | 1.23% |
12,038
+26
| +0.2% | +$5.74K |
|
30
Comcast
CMCSA
$125B
| $2.6M | 1.21% |
62,335
+911
| +1% | +$38.1K |
|
31
UnitedHealth
UNH
$281B
| $2.5M | 1.16% |
4,282
+3,794
| +777% | +$2.22M |
|
32
Darden Restaurants
DRI
$24.1B
| $2.49M | 1.16% |
15,167
+285
| +2% | +$46.8K |
|
|
33
Analog Devices
ADI
$124B
| $2.39M | 1.11% |
+10,368
| New | +$2.39M |
|
34
Devon Energy
DVN
$22.9B
| $2.26M | 1.05% |
57,698
-179
| -0.3% | -$7K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.95% |
24,260
-54
| -0.2% | -$4.57K |
|
36
Best Buy
BBY
$15.6B
| $2M | 0.93% |
19,352
+108
| +0.6% | +$11.2K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $1.95M | 0.91% |
21,908
+56
| +0.3% | +$5K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.95M | 0.9% |
47,164
+4,993
| +12% | +$206K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.89M | 0.88% |
10,534
+15
| +0.1% | +$2.69K |
|
40
Fastenal
FAST
$57B
| $1.53M | 0.71% |
21,378
-979
| -4% | -$69.9K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.51M | 0.7% |
14,947
+170
| +1% | +$17.1K |
|
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.43M | 0.66% |
29,212
+4,030
| +16% | +$197K |
|
43
PepsiCo
PEP
$204B
| $1.22M | 0.57% |
7,160
-182
| -2% | -$30.9K |
|
44
Danaher
DHR
$147B
| $1.21M | 0.56% |
4,343
-298
| -6% | -$82.9K |
|
45
NVIDIA
NVDA
$4.24T
| $1.2M | 0.56% |
9,915
-122
| -1% | -$14.8K |
|
46
Procter & Gamble
PG
$368B
| $1.17M | 0.54% |
6,752
-202
| -3% | -$35K |
|
47
Costco
COST
$418B
| $1.08M | 0.5% |
1,216
-100
| -8% | -$88.7K |
|
48
Global X FinTech ETF
FINX
$303M
| $988K | 0.46% |
35,270
+182
| +0.5% | +$5.1K |
|
49
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $973K | 0.45% |
26,077
+226
| +0.9% | +$8.44K |
|
50
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $938K | 0.44% |
53,237
+280
| +0.5% | +$4.93K |
|