PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-2.95%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.93%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
112
New
7
Increased
70
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$929K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$663K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$431K |
| 4 |
Exxon Mobil
XOM
|
$403K |
| 5 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$372K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$318K |
| 2 |
United Parcel Service
UPS
|
$297K |
| 3 |
Agilent Technologies
A
|
$283K |
| 4 |
Intellia Therapeutics
NTLA
|
$235K |
| 5 |
Boeing
BA
|
$211K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.5% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.2M | 25.41% |
459,856
+9,883
| +2% | +$929K |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.65M | 3.91% |
191,381
+6,252
| +3% | +$217K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $5.68M | 3.33% |
57,396
+6,709
| +13% | +$663K |
|
4
Microsoft
MSFT
$3.77T
| $5.6M | 3.29% |
17,742
+147
| +0.8% | +$46.4K |
|
5
Apple
AAPL
$3.45T
| $5.46M | 3.21% |
31,866
+299
| +0.9% | +$51.2K |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.16M | 3.03% |
54,451
+1,367
| +3% | +$130K |
|
7
Eaton
ETN
$136B
| $4.2M | 2.47% |
19,673
+107
| +0.5% | +$22.8K |
|
8
Cisco
CSCO
$274B
| $3.56M | 2.09% |
66,204
+1,024
| +2% | +$55.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.93% |
9,360
+300
| +3% | +$105K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.92% |
21,032
+373
| +2% | +$58.1K |
|
11
JPMorgan Chase
JPM
$829B
| $3.15M | 1.85% |
21,695
+382
| +2% | +$55.4K |
|
12
Home Depot
HD
$405B
| $3.06M | 1.8% |
10,121
+116
| +1% | +$35.1K |
|
13
Marathon Petroleum
MPC
$54.6B
| $3.05M | 1.79% |
20,134
+306
| +2% | +$46.3K |
|
14
Merck
MRK
$210B
| $2.96M | 1.74% |
28,767
+672
| +2% | +$69.2K |
|
15
Motorola Solutions
MSI
$78.7B
| $2.81M | 1.65% |
10,307
+275
| +3% | +$74.9K |
|
16
Chubb
CB
$110B
| $2.74M | 1.61% |
13,162
-415
| -3% | -$86.4K |
|
17
Medtronic
MDT
$119B
| $2.44M | 1.44% |
31,192
+803
| +3% | +$62.9K |
|
18
Walmart
WMT
$774B
| $2.44M | 1.43% |
15,250
+285
| +2% | +$45.6K |
|
19
Union Pacific
UNP
$133B
| $2.4M | 1.41% |
11,801
+687
| +6% | +$140K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.4M | 1.41% |
8,459
-232
| -3% | -$65.7K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 1.41% |
54,753
+3,417
| +7% | +$149K |
|
22
Broadcom
AVGO
$1.4T
| $2.37M | 1.39% |
2,855
+77
| +3% | +$64K |
|
23
Fastenal
FAST
$57B
| $2.27M | 1.34% |
41,599
-110
| -0.3% | -$6.01K |
|
24
Devon Energy
DVN
$22.9B
| $2.17M | 1.27% |
45,397
-1,250
| -3% | -$59.6K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.14M | 1.26% |
42,576
+390
| +0.9% | +$19.6K |
|