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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
SO icon
276
Southern Company
SO
$106B
$15K 0.01%
250
– –
STLD icon
277
Steel Dynamics
STLD
$33.2B
$15K 0.01%
+250
New +$14.7K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
120
– –
CAMT icon
279
Camtek
CAMT
$6.86B
$14K 0.01%
+400
New +$13.6K
IVOO icon
280
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$14K 0.01%
156
– –
PPL
281
PPL Corp
PPL
$26.7B
$14K 0.01%
500
– –
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14K 0.01%
+183
New +$13.7K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14K 0.01%
162
– –
COR
284
DELISTED
Coresite Realty Corporation
COR
$14K 0.01%
100
-16,240
-99% -$2.03M
BTT icon
285
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$13K 0.01%
485
– –
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.43B
$13K 0.01%
568
– –
PSA icon
287
Public Storage
PSA
$55.4B
$12K 0.01%
40
– –
PTON icon
288
Peloton Interactive
PTON
$2.82B
$12K 0.01%
100
– –
WIX icon
289
WIX.com
WIX
$2.23B
$12K 0.01%
40
– –
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11K 0.01%
+98
New +$10.4K
MDLZ icon
291
Mondelez International
MDLZ
$77.4B
$11K 0.01%
174
+17
+11% +$1.05K
MFC icon
292
Manulife Financial
MFC
$70.6B
$11K 0.01%
560
– –
ROK icon
293
Rockwell Automation
ROK
$51B
$11K 0.01%
39
+7
+22% +$1.89K
TEL icon
294
TE Connectivity
TEL
$59.3B
$11K 0.01%
79
-11
-12% -$1.47K
NID
295
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K 0.01%
773
– –
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$32.7B
$10K 0.01%
100
– –
CARR icon
297
Carrier Global
CARR
$55.6B
$10K 0.01%
200
– –
FPF
298
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$10K 0.01%
409
– –
IFF icon
299
International Flavors & Fragrances
IFF
$19.7B
$10K 0.01%
68
– –
MAR icon
300
Marriott International
MAR
$96.8B
$10K 0.01%
72
– –
10 11
12
13 14

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JWM
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N
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MWM
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ORC
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SIP
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MAS
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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.