PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-0.33%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
126
New
4
Increased
38
Reduced
69
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.82M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$8.04M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$844K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.48M |
| 3 |
Analog Devices
ADI
|
$1.43M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$823K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 6.91% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.65M | 1.15% |
33,547
-1,238
| -4% | -$97.7K |
|
27
Merck
MRK
$210B
| $2.63M | 1.14% |
26,447
-931
| -3% | -$92.6K |
|
28
Union Pacific
UNP
$133B
| $2.6M | 1.13% |
11,388
-370
| -3% | -$84.4K |
|
29
Chubb
CB
$110B
| $2.53M | 1.1% |
9,153
-226
| -2% | -$62.4K |
|
30
Verizon
VZ
$186B
| $2.49M | 1.08% |
62,316
-2,689
| -4% | -$108K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $2.48M | 1.08% |
30,726
-1,060
| -3% | -$85.6K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.47M | 1.07% |
64,304
+17,140
| +36% | +$658K |
|
33
Marathon Petroleum
MPC
$54.6B
| $2.42M | 1.05% |
17,312
-407
| -2% | -$56.8K |
|
34
Medtronic
MDT
$119B
| $2.28M | 0.99% |
28,603
-1,274
| -4% | -$102K |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $1.82M | 0.79% |
21,551
-357
| -2% | -$30.2K |
|
36
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.74M | 0.76% |
35,236
+6,024
| +21% | +$298K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.75% |
24,238
-22
| -0.1% | -$1.58K |
|
38
Best Buy
BBY
$15.6B
| $1.66M | 0.72% |
19,299
-53
| -0.3% | -$4.55K |
|
39
Fastenal
FAST
$57B
| $1.53M | 0.66% |
21,214
-164
| -0.8% | -$11.8K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.5M | 0.65% |
14,913
-34
| -0.2% | -$3.41K |
|
41
NVIDIA
NVDA
$4.24T
| $1.38M | 0.6% |
10,309
+394
| +4% | +$52.9K |
|
42
ARK Web x.0 ETF
ARKW
$2.35B
| $1.18M | 0.51% |
10,939
-7
| -0.1% | -$756 |
|
43
Procter & Gamble
PG
$368B
| $1.14M | 0.49% |
6,807
+55
| +0.8% | +$9.22K |
|
44
Costco
COST
$418B
| $1.13M | 0.49% |
1,237
+21
| +2% | +$19.2K |
|
45
PepsiCo
PEP
$204B
| $1.1M | 0.48% |
7,263
+103
| +1% | +$15.7K |
|
46
Global X FinTech ETF
FINX
$303M
| $1.1M | 0.48% |
35,171
-99
| -0.3% | -$3.09K |
|
47
Honeywell
HON
$139B
| $1M | 0.43% |
4,439
-5
| -0.1% | -$1.13K |
|
48
Danaher
DHR
$147B
| $984K | 0.43% |
4,287
-56
| -1% | -$12.9K |
|
49
Cisco
CSCO
$274B
| $892K | 0.39% |
15,060
-215
| -1% | -$12.7K |
|
50
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $880K | 0.38% |
53,200
-37
| -0.1% | -$612 |
|