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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
IOVA icon
326
Iovance Biotherapeutics
IOVA
$2.24B
$5K ﹤0.01%
196
-14,751
-99% -$383K
ISRG icon
327
Intuitive Surgical
ISRG
$125B
$5K ﹤0.01%
15
– –
IWV icon
328
iShares Russell 3000 ETF
IWV
$19.6B
$5K ﹤0.01%
+19
New +$4.74K
UP icon
329
Wheels Up
UP
$233M
$5K ﹤0.01%
+3
New +$6K
USB icon
330
US Bancorp
USB
$98.4B
$5K ﹤0.01%
96
– –
AY
331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
124
– –
ALC icon
332
Alcon
ALC
$34.2B
$4K ﹤0.01%
56
– –
CVS icon
333
CVS Health
CVS
$137B
$4K ﹤0.01%
45
– –
MBB icon
334
iShares MBS ETF
MBB
$39.2B
$4K ﹤0.01%
33
– –
MGA icon
335
Magna International
MGA
$18B
$4K ﹤0.01%
42
– –
SIVR icon
336
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$4K ﹤0.01%
176
– –
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4K ﹤0.01%
+23
New +$3.99K
VGT icon
338
Vanguard Information Technology ETF
VGT
$139B
$4K ﹤0.01%
88
– –
YUM icon
339
Yum! Brands
YUM
$40.6B
$4K ﹤0.01%
32
+1
+3% +$118
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3K ﹤0.01%
60
– –
ASML icon
341
ASML
ASML
$668B
$3K ﹤0.01%
+4
New +$2.64K
CRWD icon
342
CrowdStrike
CRWD
$202B
$3K ﹤0.01%
+40
New +$2.15K
DGX icon
343
Quest Diagnostics
DGX
$23B
$3K ﹤0.01%
20
– –
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
24
– –
FBIO icon
345
Fortress Biotech
FBIO
$111M
$3K ﹤0.01%
+53
New +$3.2K
GPC icon
346
Genuine Parts
GPC
$16.8B
$3K ﹤0.01%
25
– –
KLAC icon
347
KLA
KLAC
$271B
$3K ﹤0.01%
110
– –
SGOL icon
348
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$3K ﹤0.01%
160
– –
TEAM icon
349
Atlassian
TEAM
$24.5B
$3K ﹤0.01%
+10
New +$2.34K
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3K ﹤0.01%
+12
New +$3.36K
12 13
14
15 16

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5W
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ACM
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JWM
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N
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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.