PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-0.34%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-0.46%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1
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 |
Sprott Uranium Miners ETF
URNM
|
$618K |
| 3 |
Broadcom
AVGO
|
$585K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$490K |
| 5 |
Walmart
WMT
|
$462K |
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.74M | 1.19% |
9,067
-86
| -0.9% | -$26K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.72M | 1.19% |
9,221
-144
| -2% | -$42.5K |
|
28
Union Pacific
UNP
$133B
| $2.67M | 1.17% |
11,320
-68
| -0.6% | -$16.1K |
|
29
Johnson Controls International
JCI
$69.9B
| $2.59M | 1.13% |
32,380
-1,167
| -3% | -$93.5K |
|
30
Medtronic
MDT
$119B
| $2.55M | 1.11% |
28,324
-279
| -1% | -$25.1K |
|
31
Marathon Petroleum
MPC
$54.6B
| $2.5M | 1.09% |
17,136
-176
| -1% | -$25.6K |
|
32
Merck
MRK
$210B
| $2.38M | 1.04% |
26,561
+114
| +0.4% | +$10.2K |
|
|
33
Broadcom
AVGO
$1.4T
| $2.35M | 1.02% |
14,034
-3,494
| -20% | -$585K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $2.3M | 1% |
30,861
+135
| +0.4% | +$10.1K |
|
|
35
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.27M | 0.99% |
17,025
-3,684
| -18% | -$490K |
|
36
Analog Devices
ADI
$124B
| $2.2M | 0.96% |
10,890
+7,239
| +198% | +$1.46M |
|
|
37
Cummins
CMI
$54.9B
| $2.08M | 0.91% |
+6,650
| New | +$2.08M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $1.82M | 0.8% |
22,172
+621
| +3% | +$51.1K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.77% |
24,777
+539
| +2% | +$38.2K |
|
40
Fastenal
FAST
$57B
| $1.58M | 0.69% |
20,372
-842
| -4% | -$65.3K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.49M | 0.65% |
14,761
-152
| -1% | -$15.3K |
|
42
Best Buy
BBY
$15.6B
| $1.44M | 0.63% |
19,600
+301
| +2% | +$22.2K |
|
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.19M | 0.52% |
26,367
-8,869
| -25% | -$400K |
|
44
Costco
COST
$418B
| $1.17M | 0.51% |
1,238
+1
| +0.1% | +$946 |
|
45
PepsiCo
PEP
$204B
| $1.09M | 0.47% |
7,264
+1
| +0% | +$150 |
|
46
Procter & Gamble
PG
$368B
| $1.06M | 0.46% |
6,208
-599
| -9% | -$102K |
|
47
Amplify Video Game Tech ETF
GAMR
$47.8M
| $1.05M | 0.46% |
+15,899
| New | +$1.05M |
|
48
ARK Web x.0 ETF
ARKW
$2.35B
| $1.05M | 0.46% |
11,081
+142
| +1% | +$13.4K |
|
49
Global X Cybersecurity ETF
BUG
$1.13B
| $1.01M | 0.44% |
31,206
+6,135
| +24% | +$198K |
|
50
Global X FinTech ETF
FINX
$303M
| $982K | 0.43% |
35,621
+450
| +1% | +$12.4K |
|