PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+5.35%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-2.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
115
New
7
Increased
42
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.08M |
| 3 |
Medtronic
MDT
|
$2.49M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Union Pacific
UNP
|
$2.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 2 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$2.95M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.53M |
| 4 |
Paychex
PAYX
|
$1.98M |
| 5 |
Procter & Gamble
PG
|
$1.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Industrials | 8.93% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.6M | 28.26% |
458,138
+87,557
| +24% | +$8.72M |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.62M | 4.09% |
186,512
+4,490
| +2% | +$159K |
|
|
3
Apple
AAPL
$3.45T
| $5.36M | 3.32% |
32,486
+14,770
| +83% | +$2.44M |
|
4
Microsoft
MSFT
$3.77T
| $5.17M | 3.2% |
17,927
-67
| -0.4% | -$19.3K |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $5.08M | 3.15% |
+50,000
| New | +$5.08M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.26M | 2.64% |
48,044
+2,701
| +6% | +$240K |
|
7
Eaton
ETN
$136B
| $3.64M | 2.25% |
21,234
-860
| -4% | -$147K |
|
8
Cisco
CSCO
$274B
| $3.45M | 2.14% |
65,993
+1,099
| +2% | +$57.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.99% |
20,788
+793
| +4% | +$123K |
|
10
Darden Restaurants
DRI
$24.1B
| $3.22M | 1.99% |
20,746
-1,768
| -8% | -$274K |
|
11
Home Depot
HD
$405B
| $3.12M | 1.93% |
10,582
+55
| +0.5% | +$16.2K |
|
12
Motorola Solutions
MSI
$78.7B
| $2.95M | 1.83% |
10,311
+6,596
| +178% | +$1.89M |
|
13
Broadcom
AVGO
$1.4T
| $2.91M | 1.8% |
4,536
-1,049
| -19% | -$673K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.78% |
9,300
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $2.8M | 1.74% |
21,511
-1,127
| -5% | -$147K |
|
16
Chubb
CB
$110B
| $2.76M | 1.71% |
14,223
-33
| -0.2% | -$6.41K |
|
17
Marathon Petroleum
MPC
$54.6B
| $2.69M | 1.66% |
19,950
+6,645
| +50% | +$896K |
|
18
Air Products & Chemicals
APD
$65.5B
| $2.53M | 1.57% |
8,817
+5,467
| +163% | +$1.57M |
|
|
19
Medtronic
MDT
$119B
| $2.49M | 1.54% |
+30,879
| New | +$2.49M |
|
20
Texas Instruments
TXN
$184B
| $2.41M | 1.49% |
12,933
-193
| -1% | -$35.9K |
|
|
21
Union Pacific
UNP
$133B
| $2.4M | 1.48% |
+11,916
| New | +$2.4M |
|
22
Fastenal
FAST
$57B
| $2.37M | 1.47% |
44,001
-1,684
| -4% | -$90.8K |
|
23
Lockheed Martin
LMT
$106B
| $2.21M | 1.37% |
4,677
-125
| -3% | -$59.1K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 1.34% |
47,851
-397,837
| -89% | -$18M |
|
25
United Parcel Service
UPS
$74.1B
| $1.88M | 1.17% |
9,710
-65
| -0.7% | -$12.6K |
|