PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$239M
This Quarter Return
-0.34%
1 Year Return
+14.46%
3 Year Return
+57.23%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-0.46%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.61M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$2.54M |
| 5 |
Cummins
CMI
|
$2.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.4M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$618K |
| 3 |
Broadcom
AVGO
|
$585K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$490K |
| 5 |
Walmart
WMT
|
$462K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 7.26% |
| 3 | Industrials | 6.46% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23M | 10.04% | 454,891 -323,828 | -42% | -$16.4M |
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.19M | 4% | 180,633 -1,764 | -1% | -$89.7K |
|
3
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $8.73M | 3.8% | 259,113 +10,029 | +4% | +$338K |
|
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.5M | 3.7% | 170,923 +89,244 | +109% | +$4.44M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.04M | 3.5% | 349,690 +168,126 | +93% | +$3.86M |
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.95M | 3.47% | 195,061 +1,921 | +1% | +$78.3K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.8M | 3.4% | 153,518 +51,384 | +50% | +$2.61M |
|
8
Microsoft
MSFT
$3.77T
| $7.46M | 3.25% | 19,860 -90 | -0.5% | -$33.8K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.17M | 3.13% | 56,438 +5,915 | +12% | +$752K |
|
10
Apple
AAPL
$3.45T
| $7.16M | 3.12% | 32,222 -716 | -2% | -$159K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.03M | 2.63% | 118,104 +22,614 | +24% | +$1.15M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.14M | 2.24% | 29,643 +5,438 | +22% | +$942K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 2.09% | 9,025 -42 | -0.5% | -$22.4K |
|
14
TCW Transform 500 ETF
VOTE
$870M
| $3.98M | 1.73% | 60,809 -2,150 | -3% | -$141K |
|
15
JPMorgan Chase
JPM
$829B
| $3.71M | 1.62% | 15,143 -1,819 | -11% | -$446K |
|
|
16
Walmart
WMT
$774B
| $3.59M | 1.56% | 40,858 -5,266 | -11% | -$462K |
|
17
Eaton
ETN
$136B
| $3.41M | 1.48% | 12,526 -302 | -2% | -$82.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.45% | 20,036 -536 | -3% | -$88.9K |
|
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $3.32M | 1.45% | 27,402 +20,992 | +327% | +$2.54M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.08M | 1.34% | 78,335 +14,031 | +22% | +$552K |
|
21
CME Group
CME
$96B
| $3.03M | 1.32% | 11,431 -191 | -2% | -$50.7K |
|
22
Home Depot
HD
$405B
| $3.01M | 1.31% | 8,215 -192 | -2% | -$70.4K |
|
23
Motorola Solutions
MSI
$78.7B
| $2.99M | 1.3% | 6,825 -228 | -3% | -$99.8K |
|
24
Darden Restaurants
DRI
$24.1B
| $2.97M | 1.29% | 14,303 -288 | -2% | -$59.8K |
|
25
Verizon
VZ
$186B
| $2.83M | 1.23% | 62,413 +97 | +0.2% | +$4.4K |
|