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 | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,587
| Closed | -$290K |
|
127
Williams Companies
WMB
$70.7B
| – | – |
-8,475
| Closed | -$360K |
|