PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+2.25%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+21%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
121
New
9
Increased
64
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$7.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
Eaton
ETN
|
$899K |
| 2 |
Broadcom
AVGO
|
$254K |
| 3 |
Fastenal
FAST
|
$233K |
| 4 |
Chubb
CB
|
$229K |
| 5 |
Intel
INTC
|
$214K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 8.89% |
84,096
+51,860
| +161% | +$10.9M |
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $15M | 7.5% |
386,334
+200,747
| +108% | +$7.77M |
|
3
Microsoft
MSFT
$3.77T
| $9.69M | 4.86% |
21,678
+169
| +0.8% | +$75.5K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 4.23% |
20,724
+11,382
| +122% | +$4.63M |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.96M | 3.49% |
54,599
+2,741
| +5% | +$349K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $6.7M | 3.36% |
61,661
+2,322
| +4% | +$252K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.37M | 2.2% |
88,502
+7,348
| +9% | +$363K |
|
|
8
Eaton
ETN
$136B
| $4.28M | 2.15% |
13,648
-2,867
| -17% | -$899K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.11M | 2.06% |
181,955
+87,337
| +92% | +$1.97M |
|
10
JPMorgan Chase
JPM
$829B
| $3.92M | 1.97% |
19,393
-443
| -2% | -$89.6K |
|
11
Walmart
WMT
$774B
| $3.89M | 1.95% |
57,479
-746
| -1% | -$50.5K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.67M | 1.84% |
75,243
+10,054
| +15% | +$490K |
|
|
13
Broadcom
AVGO
$1.4T
| $3.61M | 1.81% |
2,250
-158
| -7% | -$254K |
|
14
Merck
MRK
$210B
| $3.5M | 1.76% |
28,244
+373
| +1% | +$46.2K |
|
15
TCW Transform 500 ETF
VOTE
$870M
| $3.34M | 1.68% |
52,583
-1,133
| -2% | -$72K |
|
16
Motorola Solutions
MSI
$78.7B
| $3.29M | 1.65% |
8,535
-314
| -4% | -$121K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.62% |
22,120
+862
| +4% | +$126K |
|
18
Cisco
CSCO
$274B
| $3.18M | 1.6% |
67,030
-79
| -0.1% | -$3.75K |
|
19
Marathon Petroleum
MPC
$54.6B
| $3.18M | 1.6% |
18,324
-1,062
| -5% | -$184K |
|
20
Home Depot
HD
$405B
| $3.13M | 1.57% |
9,084
-154
| -2% | -$53K |
|
|
21
Chubb
CB
$110B
| $2.87M | 1.44% |
11,268
-899
| -7% | -$229K |
|
22
Devon Energy
DVN
$22.9B
| $2.74M | 1.38% |
57,877
-3,121
| -5% | -$148K |
|
23
Verizon
VZ
$186B
| $2.71M | 1.36% |
65,672
+26,868
| +69% | +$1.11M |
|
24
Union Pacific
UNP
$133B
| $2.68M | 1.35% |
11,846
-122
| -1% | -$27.6K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.56M | 1.28% |
9,904
-150
| -1% | -$38.7K |
|