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PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10M
Cap. Flow
+$2.24M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.19%
Holding
395
New
36
Increased
88
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$2.07M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.83M
3
O icon
Realty Income
O
+$1.05M
4
APAM icon
Artisan Partners
APAM
+$1.01M
5
COIN icon
Coinbase
COIN
+$978K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
2
COR
Coresite Realty Corporation
COR
+$2.03M
3
GIS icon
General Mills
GIS
+$1.89M
4
BIDU icon
Baidu
BIDU
+$851K
5
XYZ
Block Inc
XYZ
+$731K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 11.58%
3 Industrials 10.83%
4 Healthcare 9.97%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$29K 0.02%
467
– –
XOM icon
227
ExxonMobil
XOM
$651B
$29K 0.02%
474
– –
AVNS icon
228
Avanos Medical
AVNS
$1.17B
$28K 0.02%
748
– –
IZRL icon
229
ARK Israel Innovative Technology ETF
IZRL
$140M
$28K 0.02%
877
– –
RTX icon
230
RTX Corp
RTX
$287B
$28K 0.02%
321
+65
+25% +$5.47K
DLR icon
231
Digital Realty Trust
DLR
$73.7B
$27K 0.02%
180
– –
NFLX icon
232
Netflix
NFLX
$292B
$27K 0.02%
500
-500
-50% -$25.6K
PLD icon
233
Prologis
PLD
$138B
$27K 0.02%
219
+22
+11% +$2.57K
PRNT icon
234
The 3D Printing ETF
PRNT
$58.6M
$27K 0.02%
700
– –
NVS icon
235
Novartis
NVS
$295B
$26K 0.02%
284
– –
ARKQ icon
236
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$25K 0.02%
300
– –
BBY icon
237
Best Buy
BBY
$18B
$25K 0.02%
230
– –
WEC icon
238
WEC Energy
WEC
$37.7B
$25K 0.02%
272
– –
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24K 0.02%
+457
New +$24.2K
ENB icon
240
Enbridge
ENB
$124B
$24K 0.02%
595
– –
GS icon
241
Goldman Sachs
GS
$313B
$24K 0.02%
64
– –
NVT icon
242
nVent Electric
NVT
$24.5B
$24K 0.02%
800
– –
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$24K 0.02%
1,188
– –
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$24K 0.02%
218
-81
-27% -$8.95K
ACN icon
245
Accenture
ACN
$89.9B
$23K 0.02%
76
– –
ASAN icon
246
Asana
ASAN
$1.58B
$23K 0.02%
335
– –
VB icon
247
Vanguard Small-Cap ETF
VB
$79.5B
$23K 0.02%
+103
New +$22.8K
GE icon
248
GE Aerospace
GE
$367B
$22K 0.02%
345
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$876B
$22K 0.02%
51
– –
IYJ icon
250
iShares US Industrials ETF
IYJ
$1.98B
$22K 0.02%
200
– –
8 9
10
11 12

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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Phoenix Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Phoenix Wealth Advisors held 395 positions worth $139M, up 7.8% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Phoenix Wealth Advisors's Q2 2021 filing shows 36 new, 88 increased, 44 reduced and 21 closed positions. Its largest new stake was Arbor Realty Trust: 117,447 shares worth $2.08M. The largest sale was ARK Innovation ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q2 2021 buy was Arbor Realty Trust: 117,447 shares worth $2.08M.
  • Phoenix Wealth Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2021, an estimated $1.83M increase.
  • Phoenix Wealth Advisors's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.04M.
  • Phoenix Wealth Advisors fully exited Baidu in Q2 2021, selling an estimated $851K.
  • Phoenix Wealth Advisors's ten largest holdings make up 26% of its $139M portfolio in Q2 2021.
  • Phoenix Wealth Advisors opened 36 new positions and closed 21 in Q2 2021.
  • Phoenix Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $139M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.