PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-0.33%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
126
New
4
Increased
38
Reduced
69
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.82M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$8.04M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.84M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 5 |
TCW Transform 500 ETF
VOTE
|
$844K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.48M |
| 3 |
Analog Devices
ADI
|
$1.43M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$823K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 6.91% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39.2M | 17.01% |
778,719
+195,052
| +33% | +$9.82M |
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.25M | 4.01% |
182,397
-1,905
| -1% | -$96.6K |
|
3
Microsoft
MSFT
$3.77T
| $8.41M | 3.65% |
19,950
-1,320
| -6% | -$556K |
|
4
Apple
AAPL
$3.45T
| $8.25M | 3.58% |
32,938
+2,281
| +7% | +$571K |
|
|
5
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $8.04M | 3.49% |
+249,084
| New | +$8.04M |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.82M | 3.39% |
193,140
+2,442
| +1% | +$98.9K |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.04M | 3.05% |
50,523
-5,908
| -10% | -$823K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.88M | 2.12% |
102,134
+6,132
| +6% | +$293K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.88M | 2.12% |
95,490
+11,963
| +14% | +$612K |
|
|
10
TCW Transform 500 ETF
VOTE
$870M
| $4.33M | 1.88% |
62,959
+12,275
| +24% | +$844K |
|
11
Eaton
ETN
$136B
| $4.26M | 1.85% |
12,828
-293
| -2% | -$97.2K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.24M | 1.84% |
24,205
+13,671
| +130% | +$2.4M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.17M | 1.81% |
181,564
-19,295
| -10% | -$443K |
|
14
Walmart
WMT
$774B
| $4.17M | 1.81% |
46,124
-1,841
| -4% | -$166K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 1.78% |
9,067
-145
| -2% | -$65.7K |
|
16
JPMorgan Chase
JPM
$829B
| $4.07M | 1.76% |
16,962
-449
| -3% | -$108K |
|
17
Broadcom
AVGO
$1.4T
| $4.06M | 1.76% |
17,528
-681
| -4% | -$158K |
|
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.05M | 1.76% |
81,679
+77,483
| +1,847% | +$3.84M |
|
19
Home Depot
HD
$405B
| $3.27M | 1.42% |
8,407
-83
| -1% | -$32.3K |
|
20
Motorola Solutions
MSI
$78.7B
| $3.26M | 1.41% |
7,053
-198
| -3% | -$91.5K |
|
21
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.99M | 1.3% |
20,709
+1,952
| +10% | +$282K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.29% |
20,572
-970
| -5% | -$140K |
|
23
Darden Restaurants
DRI
$24.1B
| $2.72M | 1.18% |
14,591
-576
| -4% | -$108K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.72M | 1.18% |
9,365
-296
| -3% | -$85.9K |
|
25
CME Group
CME
$96B
| $2.7M | 1.17% |
11,622
-416
| -3% | -$96.6K |
|