PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$200K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.54M
3
+$1.15M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$780K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$298K

Top Sells

1
+$1.9M
2
+$1.8M
3
+$978K
4
VZ icon
Verizon
VZ
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$405K

Sector Composition

1 Technology 15.06%
2 Financials 7.42%
3 Industrials 6.23%
4 Healthcare 5.29%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$32.7M 12.58%
646,548
+22,687
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$222B
$13.1M 5.06%
210,446
+2,091
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$11.9M 4.56%
286,092
+7,285
MSFT icon
4
Microsoft
MSFT
$3.1T
$9.8M 3.77%
20,263
-123
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$9.52M 3.66%
186,898
+2,200
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.4B
$9.13M 3.51%
396,701
+9,800
AAPL icon
7
Apple
AAPL
$4.51T
$9.07M 3.49%
33,350
-374
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$8.09M 3.11%
181,762
-1,162
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.3B
$7.89M 3.04%
46,987
+388
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$5.44M 2.09%
28,378
+303
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$5.38M 2.07%
94,764
+956
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$16.2B
$5.19M 2%
104,662
+2,064
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.05M 1.94%
107,988
+814
AVGO icon
14
Broadcom
AVGO
$1.83T
$4.86M 1.87%
14,029
-109
JPM icon
15
JPMorgan Chase
JPM
$837B
$4.61M 1.77%
14,317
+102
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.55M 1.75%
9,047
+7
WMT icon
17
Walmart Inc
WMT
$946B
$4.2M 1.62%
37,695
+219
ETN icon
18
Eaton
ETN
$154B
$3.9M 1.5%
12,256
-83
JNJ icon
19
Johnson & Johnson
JNJ
$560B
$3.6M 1.39%
17,414
-2,049
ABBV icon
20
AbbVie
ABBV
$401B
$3.12M 1.2%
13,670
-81
CMI icon
21
Cummins
CMI
$89.9B
$3.07M 1.18%
6,006
-75
ADI icon
22
Analog Devices
ADI
$196B
$2.95M 1.13%
10,872
-80
CME icon
23
CME Group
CME
$93B
$2.74M 1.05%
10,033
-72
CB icon
24
Chubb
CB
$127B
$2.64M 1.02%
8,467
+36
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$2.64M 1.02%
61,016
+18,020
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