PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+4.65%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
113
New
11
Increased
16
Reduced
63
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.12M |
| 3 |
Merck
MRK
|
$1.49M |
| 4 |
Devon Energy
DVN
|
$1.19M |
| 5 |
Comcast
CMCSA
|
$781K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.44M |
| 3 |
Darden Restaurants
DRI
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$800K |
| 5 |
Intel
INTC
|
$488K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 8.98% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.1M | 25.66% |
449,973
-8,165
| -2% | -$800K |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.66M | 3.88% |
185,129
-1,383
| -0.7% | -$49.8K |
|
3
Apple
AAPL
$3.45T
| $6.12M | 3.56% |
31,567
-919
| -3% | -$178K |
|
4
Microsoft
MSFT
$3.77T
| $5.99M | 3.49% |
17,595
-332
| -2% | -$113K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.18M | 3.02% |
53,084
+5,040
| +10% | +$492K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $5.11M | 2.97% |
50,687
+687
| +1% | +$69.2K |
|
7
Eaton
ETN
$136B
| $3.93M | 2.29% |
19,566
-1,668
| -8% | -$335K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.99% |
20,659
-129
| -0.6% | -$21.4K |
|
9
Cisco
CSCO
$274B
| $3.37M | 1.96% |
65,180
-813
| -1% | -$42.1K |
|
|
10
Merck
MRK
$210B
| $3.24M | 1.89% |
28,095
+12,910
| +85% | +$1.49M |
|
11
Home Depot
HD
$405B
| $3.11M | 1.81% |
10,005
-577
| -5% | -$179K |
|
12
JPMorgan Chase
JPM
$829B
| $3.1M | 1.8% |
21,313
-198
| -0.9% | -$28.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 1.8% |
9,060
-240
| -3% | -$81.8K |
|
14
Motorola Solutions
MSI
$78.7B
| $2.94M | 1.71% |
10,032
-279
| -3% | -$81.8K |
|
15
Medtronic
MDT
$119B
| $2.68M | 1.56% |
30,389
-490
| -2% | -$43.2K |
|
16
Chubb
CB
$110B
| $2.61M | 1.52% |
13,577
-646
| -5% | -$124K |
|
17
Air Products & Chemicals
APD
$65.5B
| $2.6M | 1.52% |
8,691
-126
| -1% | -$37.7K |
|
18
Fastenal
FAST
$57B
| $2.46M | 1.43% |
41,709
-2,292
| -5% | -$135K |
|
|
19
Johnson Controls International
JCI
$69.9B
| $2.44M | 1.42% |
+35,742
| New | +$2.44M |
|
|
20
Broadcom
AVGO
$1.4T
| $2.41M | 1.4% |
2,778
-1,758
| -39% | -$1.52M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 1.38% |
51,336
+3,485
| +7% | +$161K |
|
22
Walmart
WMT
$774B
| $2.35M | 1.37% |
14,965
+4,794
| +47% | +$754K |
|
23
Marathon Petroleum
MPC
$54.6B
| $2.31M | 1.35% |
19,828
-122
| -0.6% | -$14.2K |
|
|
24
Darden Restaurants
DRI
$24.1B
| $2.31M | 1.34% |
13,808
-6,938
| -33% | -$1.16M |
|
25
Union Pacific
UNP
$133B
| $2.27M | 1.32% |
11,114
-802
| -7% | -$164K |
|