PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.86M
3
+$2.61M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.54M
5
CMI icon
Cummins
CMI
+$2.08M

Top Sells

1
+$16.4M
2
+$618K
3
+$585K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$490K
5
WMT icon
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$23M 10.04%
454,891
-323,828
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$9.19M 4%
180,633
-1,764
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$8.73M 3.8%
259,113
+10,029
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$12.6B
$8.5M 3.7%
170,923
+89,244
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$8.04M 3.5%
349,690
+168,126
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$7.95M 3.47%
195,061
+1,921
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.8M 3.4%
153,518
+51,384
MSFT icon
8
Microsoft
MSFT
$3.82T
$7.46M 3.25%
19,860
-90
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$25.5B
$7.17M 3.13%
56,438
+5,915
AAPL icon
10
Apple
AAPL
$3.74T
$7.16M 3.12%
32,222
-716
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$6.03M 2.63%
118,104
+22,614
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.14M 2.24%
29,643
+5,438
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.81M 2.09%
9,025
-42
VOTE icon
14
TCW Transform 500 ETF
VOTE
$910M
$3.98M 1.73%
60,809
-2,150
JPM icon
15
JPMorgan Chase
JPM
$810B
$3.71M 1.62%
15,143
-1,819
WMT icon
16
Walmart
WMT
$859B
$3.59M 1.56%
40,858
-5,266
ETN icon
17
Eaton
ETN
$145B
$3.41M 1.48%
12,526
-302
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$3.32M 1.45%
20,036
-536
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$3.32M 1.45%
27,402
+20,992
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.08M 1.34%
78,335
+14,031
CME icon
21
CME Group
CME
$96.6B
$3.03M 1.32%
11,431
-191
HD icon
22
Home Depot
HD
$390B
$3.01M 1.31%
8,215
-192
MSI icon
23
Motorola Solutions
MSI
$74.1B
$2.99M 1.3%
6,825
-228
DRI icon
24
Darden Restaurants
DRI
$21.9B
$2.97M 1.29%
14,303
-288
VZ icon
25
Verizon
VZ
$171B
$2.83M 1.23%
62,413
+97
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