PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+9.31%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
121
New
10
Increased
39
Reduced
47
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$2.59M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.15M |
| 3 |
Devon Energy
DVN
|
$2.12M |
| 4 |
Verizon
VZ
|
$1.63M |
| 5 |
Best Buy
BBY
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.54M |
| 2 |
Texas Instruments
TXN
|
$1.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.37M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.15M |
| 5 |
Fastenal
FAST
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 9.26% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.05M | 5.51% |
21,509
+3,644
| +20% | +$1.53M |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.22M | 4.4% |
185,587
+6,771
| +4% | +$263K |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $6.54M | 3.98% |
59,339
-10,472
| -15% | -$1.15M |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.08M | 3.7% |
51,858
-11,666
| -18% | -$1.37M |
|
5
Apple
AAPL
$3.45T
| $5.53M | 3.37% |
32,236
+377
| +1% | +$64.6K |
|
6
Eaton
ETN
$136B
| $5.16M | 3.15% |
16,515
-2,302
| -12% | -$720K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.07M | 2.48% |
81,154
+14,124
| +21% | +$709K |
|
8
JPMorgan Chase
JPM
$829B
| $3.97M | 2.42% |
19,836
-1,638
| -8% | -$328K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 2.39% |
9,342
+30
| +0.3% | +$12.6K |
|
10
Marathon Petroleum
MPC
$54.6B
| $3.91M | 2.38% |
19,386
-452
| -2% | -$91.1K |
|
11
Merck
MRK
$210B
| $3.68M | 2.24% |
27,871
+406
| +1% | +$53.6K |
|
12
Home Depot
HD
$405B
| $3.54M | 2.16% |
9,238
-542
| -6% | -$208K |
|
|
13
Walmart
WMT
$774B
| $3.5M | 2.13% |
58,225
+43,093
| +285% | +$2.59M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.36M | 2.05% |
21,258
+288
| +1% | +$45.6K |
|
15
Cisco
CSCO
$274B
| $3.35M | 2.04% |
67,109
+1,336
| +2% | +$66.7K |
|
16
TCW Transform 500 ETF
VOTE
$870M
| $3.29M | 2% |
53,716
-669
| -1% | -$41K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.27M | 1.99% |
65,189
+6,081
| +10% | +$305K |
|
18
Broadcom
AVGO
$1.4T
| $3.19M | 1.94% |
2,408
-475
| -16% | -$630K |
|
19
Chubb
CB
$110B
| $3.15M | 1.92% |
12,167
-273
| -2% | -$70.7K |
|
20
Motorola Solutions
MSI
$78.7B
| $3.14M | 1.91% |
8,849
-1,007
| -10% | -$357K |
|
|
21
Devon Energy
DVN
$22.9B
| $3.06M | 1.86% |
60,998
+42,335
| +227% | +$2.12M |
|
22
Union Pacific
UNP
$133B
| $2.94M | 1.79% |
11,968
+160
| +1% | +$39.3K |
|
23
Comcast
CMCSA
$125B
| $2.61M | 1.59% |
60,116
+17,349
| +41% | +$752K |
|
24
CME Group
CME
$96B
| $2.6M | 1.58% |
12,072
+184
| +2% | +$39.6K |
|
25
Medtronic
MDT
$119B
| $2.6M | 1.58% |
29,808
+792
| +3% | +$69K |
|