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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
SLF icon
251
Sun Life Financial
SLF
$45.6B
$22K 0.02%
438
– –
ARKF icon
252
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$21K 0.02%
400
– –
ARKW icon
253
ARK Web x.0 ETF
ARKW
$1.64B
$21K 0.02%
140
– –
CTVA icon
254
Corteva
CTVA
$59.7B
$21K 0.02%
465
-150
-24% -$6.93K
ESLT icon
255
Elbit Systems
ESLT
$38.4B
$20K 0.01%
154
– –
EVGN icon
256
Evogene
EVGN
$6.57M
$20K 0.01%
600
– –
LIN icon
257
Linde
LIN
$237B
$20K 0.01%
68
– –
ORLY icon
258
O'Reilly Automotive
ORLY
$72.4B
$20K 0.01%
525
– –
FRMM
259
Forum Markets
FRMM
$75.7M
$19K 0.01%
1
– –
EW icon
260
Edwards Lifesciences
EW
$47.6B
$19K 0.01%
180
– –
GPN icon
261
Global Payments
GPN
$22.1B
$19K 0.01%
97
– –
MS icon
262
Morgan Stanley
MS
$337B
$19K 0.01%
215
– –
AMLP icon
263
Alerian MLP ETF
AMLP
$13B
$18K 0.01%
500
– –
ETY icon
264
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$18K 0.01%
1,254
– –
GLW icon
265
Corning
GLW
$126B
$18K 0.01%
449
– –
VRSK icon
266
Verisk Analytics
VRSK
$26.4B
$18K 0.01%
100
– –
MO icon
267
Altria Group
MO
$122B
$17K 0.01%
372
– –
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$17K 0.01%
1,058
– –
FVD icon
269
First Trust Value Line Dividend Fund
FVD
$8.29B
$16K 0.01%
400
– –
IBB icon
270
iShares Biotechnology ETF
IBB
$9.31B
$16K 0.01%
100
– –
IT icon
271
Gartner
IT
$9.41B
$16K 0.01%
63
– –
LUV icon
272
Southwest Airlines
LUV
$22.1B
$16K 0.01%
300
-300
-50% -$18K
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K 0.01%
545
– –
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
134
– –
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15K 0.01%
300
– –
9 10
11
12 13

Similar funds

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
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
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.