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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3K ﹤0.01%
34
– –
VNT icon
352
Vontier
VNT
$4.19B
$3K ﹤0.01%
103
– –
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
+25
New +$3.38K
VYM icon
354
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3K ﹤0.01%
30
– –
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3K ﹤0.01%
70
– –
AMD icon
356
Advanced Micro Devices
AMD
$821B
$2K ﹤0.01%
+20
New +$1.62K
FVRR icon
357
Fiverr
FVRR
$413M
$2K ﹤0.01%
+10
New +$2.07K
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2K ﹤0.01%
27
– –
OKTA icon
359
Okta
OKTA
$25.8B
$2K ﹤0.01%
+10
New +$2.41K
PALL icon
360
abrdn Physical Palladium Shares ETF
PALL
$609M
$2K ﹤0.01%
45
– –
PCY icon
361
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
65
– –
PPLT
362
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$2K ﹤0.01%
180
– –
SIRI icon
363
SiriusXM
SIRI
$10.3B
$2K ﹤0.01%
25
– –
SRE icon
364
Sempra
SRE
$59.3B
$2K ﹤0.01%
30
– –
SXT icon
365
Sensient Technologies
SXT
$4.67B
$2K ﹤0.01%
26
– –
UGI icon
366
UGI
UGI
$7.87B
$2K ﹤0.01%
34
– –
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
28
– –
GDV icon
368
Gabelli Dividend & Income Trust
GDV
$2.57B
$1K ﹤0.01%
54
– –
LFVN icon
369
LifeVantage
LFVN
$79M
$1K ﹤0.01%
100
– –
OGN icon
370
Organon & Co
OGN
$3.54B
$1K ﹤0.01%
+46
New +$1.51K
BHF icon
371
Brighthouse Financial
BHF
$3.73B
$0 ﹤0.01%
+3
New +$141
BIDU icon
372
Baidu
BIDU
$37.4B
– –
-3,873
Closed -$851K
CGEN icon
373
Compugen
CGEN
$221M
– –
-12,353
Closed -$108K
CTAS icon
374
Cintas
CTAS
$80.7B
– –
-320
Closed -$28K
DKS icon
375
Dick's Sporting Goods
DKS
$19.2B
$0 ﹤0.01%
4
– –
12 13 14
15
16

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ACM
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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.