PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
+6.5%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
127
New
7
Increased
36
Reduced
62
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.4M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.39M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Fidelity National Information Services
FIS
|
$2.66M |
| 5 |
Analog Devices
ADI
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$8.06M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.3M |
| 5 |
Cisco
CSCO
|
$2.75M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.6M | 13.75% |
583,667
+540,264
| +1,245% | +$27.4M |
|
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.39M | 4.36% |
+184,302
| New | +$9.39M |
|
3
Microsoft
MSFT
$3.77T
| $9.15M | 4.25% |
21,270
-408
| -2% | -$176K |
|
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.85M | 3.65% |
190,698
-195,636
| -51% | -$8.06M |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.44M | 3.46% |
56,431
+1,832
| +3% | +$242K |
|
|
6
Apple
AAPL
$3.45T
| $7.14M | 3.32% |
30,657
-53,439
| -64% | -$12.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.07M | 2.35% |
96,002
+7,500
| +8% | +$396K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.71M | 2.19% |
200,859
+18,904
| +10% | +$443K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.42M | 2.05% |
83,527
+8,284
| +11% | +$438K |
|
10
Eaton
ETN
$136B
| $4.35M | 2.02% |
13,121
-527
| -4% | -$175K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 1.97% |
9,212
-11,512
| -56% | -$5.3M |
|
12
Walmart
WMT
$774B
| $3.87M | 1.8% |
47,965
-9,514
| -17% | -$768K |
|
13
JPMorgan Chase
JPM
$829B
| $3.67M | 1.7% |
17,411
-1,982
| -10% | -$418K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.62% |
21,542
-578
| -3% | -$93.7K |
|
15
Home Depot
HD
$405B
| $3.44M | 1.6% |
8,490
-594
| -7% | -$241K |
|
16
TCW Transform 500 ETF
VOTE
$870M
| $3.4M | 1.58% |
50,684
-1,899
| -4% | -$127K |
|
17
Motorola Solutions
MSI
$78.7B
| $3.26M | 1.51% |
7,251
-1,284
| -15% | -$577K |
|
|
18
Broadcom
AVGO
$1.4T
| $3.14M | 1.46% |
18,209
+15,959
| +709% | +$2.75M |
|
19
Merck
MRK
$210B
| $3.11M | 1.44% |
27,378
-866
| -3% | -$98.3K |
|
20
Verizon
VZ
$186B
| $2.92M | 1.36% |
65,005
-667
| -1% | -$30K |
|
21
Union Pacific
UNP
$133B
| $2.9M | 1.35% |
11,758
-88
| -0.7% | -$21.7K |
|
22
Marathon Petroleum
MPC
$54.6B
| $2.89M | 1.34% |
17,719
-605
| -3% | -$98.6K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.88M | 1.34% |
9,661
-243
| -2% | -$72.4K |
|
24
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.76M | 1.28% |
18,757
+1,782
| +10% | +$262K |
|
25
Chubb
CB
$110B
| $2.7M | 1.26% |
9,379
-1,889
| -17% | -$545K |
|