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 | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$140B
| – | – |
-1,080
| Closed | -$398K |
|