PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.42%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-16%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
115
New
8
Increased
39
Reduced
54
Closed
4
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.54M |
| 2 |
CME Group
CME
|
$1.48M |
| 3 |
TCW Transform 500 ETF
VOTE
|
$1.32M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.29M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2M |
| 2 |
Devon Energy
DVN
|
$1.23M |
| 3 |
Air Products & Chemicals
APD
|
$1.11M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$461K |
| 5 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$410K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.85% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $7.23M | 5.04% |
69,811
+12,415
| +22% | +$1.29M |
|
2
Microsoft
MSFT
$3.77T
| $6.63M | 4.61% |
17,865
+123
| +0.7% | +$45.6K |
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.55M | 4.56% |
178,816
-12,565
| -7% | -$461K |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.51M | 4.53% |
63,524
+9,073
| +17% | +$930K |
|
5
Apple
AAPL
$3.45T
| $5.91M | 4.12% |
31,859
-7
| -0% | -$1.3K |
|
6
Eaton
ETN
$136B
| $4.5M | 3.13% |
18,817
-856
| -4% | -$204K |
|
7
JPMorgan Chase
JPM
$829B
| $3.7M | 2.57% |
21,474
-221
| -1% | -$38K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 2.35% |
9,312
-48
| -0.5% | -$17.4K |
|
9
Home Depot
HD
$405B
| $3.37M | 2.35% |
9,780
-341
| -3% | -$118K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.34% |
20,970
-62
| -0.3% | -$9.92K |
|
11
Cisco
CSCO
$274B
| $3.32M | 2.31% |
65,773
-431
| -0.7% | -$21.8K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.18M | 2.21% |
67,030
+12,277
| +22% | +$582K |
|
13
Broadcom
AVGO
$1.4T
| $3.13M | 2.18% |
2,883
+28
| +1% | +$30.4K |
|
14
Merck
MRK
$210B
| $3.11M | 2.17% |
27,465
-1,302
| -5% | -$147K |
|
15
Motorola Solutions
MSI
$78.7B
| $3.07M | 2.14% |
9,856
-451
| -4% | -$141K |
|
16
Marathon Petroleum
MPC
$54.6B
| $3.02M | 2.11% |
19,838
-296
| -1% | -$45.1K |
|
|
17
TCW Transform 500 ETF
VOTE
$870M
| $3M | 2.09% |
54,385
+23,917
| +78% | +$1.32M |
|
18
Union Pacific
UNP
$133B
| $2.87M | 2% |
11,808
+7
| +0.1% | +$1.7K |
|
19
Chubb
CB
$110B
| $2.83M | 1.97% |
12,440
-722
| -5% | -$164K |
|
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.77M | 1.93% |
59,108
+21,967
| +59% | +$1.03M |
|
21
Fastenal
FAST
$57B
| $2.55M | 1.77% |
40,087
-1,512
| -4% | -$96.1K |
|
|
22
CME Group
CME
$96B
| $2.49M | 1.73% |
11,888
+7,077
| +147% | +$1.48M |
|
23
Walmart
WMT
$774B
| $2.41M | 1.68% |
15,132
-118
| -0.8% | -$18.8K |
|
24
Medtronic
MDT
$119B
| $2.4M | 1.67% |
29,016
-2,176
| -7% | -$180K |
|
25
Darden Restaurants
DRI
$24.1B
| $2.32M | 1.62% |
14,319
+6
| +0% | +$974 |
|