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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
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K 0.01%
100
– –
EXG icon
302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$9K 0.01%
913
– –
RBLX icon
303
Roblox
RBLX
$38.1B
$9K 0.01%
100
– –
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8K 0.01%
80
– –
FFA
305
First Trust Enhanced Equity Income Fund
FFA
$453M
$8K 0.01%
400
– –
MELI icon
306
Mercado Libre
MELI
$92.9B
$8K 0.01%
+5
New +$7.34K
OTIS icon
307
Otis Worldwide
OTIS
$28.2B
$8K 0.01%
100
– –
TTD icon
308
Trade Desk
TTD
$8.76B
$8K 0.01%
100
– –
UL icon
309
Unilever
UL
$133B
$8K 0.01%
116
– –
AES icon
310
AES
AES
$10.6B
$7K 0.01%
266
– –
ARCT icon
311
Arcturus Therapeutics
ARCT
$170M
$7K 0.01%
200
-300
-60% -$10.2K
EMN icon
312
Eastman Chemical
EMN
$7.78B
$7K 0.01%
64
+34
+113% +$4.08K
HDV
313
iShares Core High Dividend ETF
HDV
$14.2B
$7K 0.01%
370
– –
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7K 0.01%
113
– –
IWM icon
315
iShares Russell 2000 ETF
IWM
$81.2B
$7K 0.01%
29
– –
MQY icon
316
BlackRock MuniYield Quality Fund
MQY
$829M
$7K 0.01%
400
– –
VTRS icon
317
Viatris
VTRS
$19.8B
$7K 0.01%
471
-314
-40% -$4.54K
BABA icon
318
Alibaba
BABA
$288B
$6K ﹤0.01%
30
-20
-40% -$4.44K
FDX icon
319
FedEx
FDX
$73.1B
$6K ﹤0.01%
+20
New +$5.93K
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6K ﹤0.01%
68
– –
IYW icon
321
iShares US Technology ETF
IYW
$24.1B
$6K ﹤0.01%
60
– –
BN icon
322
Brookfield
BN
$104B
$5K ﹤0.01%
186
-1
-0.5% -$26
DBA icon
323
Invesco DB Agriculture Fund
DBA
$1.25B
$5K ﹤0.01%
261
– –
IGOV icon
324
iShares International Treasury Bond ETF
IGOV
$1.35B
$5K ﹤0.01%
92
– –
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5K ﹤0.01%
100
– –
11 12
13
14 15

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5W
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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
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 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.