We are live on ! Find out more
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
EDIT icon
376
Editas Medicine
EDIT
$457M
– –
-8,783
Closed -$376K
KYNB
377
Kyntra Bio
KYNB
$29.3M
– –
-8
Closed -$7K
MCRB icon
378
Seres Therapeutics
MCRB
$51.6M
– –
-469
Closed -$192K
MTLS
379
Materialise
MTLS
$379M
– –
-7,825
Closed -$281K
PD icon
380
PagerDuty
PD
$794M
– –
-9,693
Closed -$399K
PINS icon
381
Pinterest
PINS
$13B
– –
-62
Closed -$5K
PRLB icon
382
Protolabs
PRLB
$1.85B
– –
-3,948
Closed -$474K
P
383
Everpure Inc
P
$23.1B
– –
-27,957
Closed -$614K
SSYS icon
384
Stratasys
SSYS
$707M
– –
-8,506
Closed -$215K
TREE icon
385
LendingTree
TREE
$645M
– –
-1,612
Closed -$355K
TWST icon
386
Twist Bioscience
TWST
$5.84B
– –
-4,170
Closed -$510K
VCYT icon
387
Veracyte
VCYT
$4.72B
– –
-6,640
Closed -$350K
VOT icon
388
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-440
Closed -$96K
WAB icon
389
Wabtec
WAB
$44.5B
$0 ﹤0.01%
4
– –
ZROZ icon
390
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$0 ﹤0.01%
2
– –
TWOU
391
DELISTED
2U Inc
TWOU
– –
-336
Closed -$408K
SPLK
392
DELISTED
Splunk Inc
SPLK
– –
-43
Closed -$6K
NSTG
393
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,683
Closed -$183K
WORK
394
DELISTED
Slack Technologies, Inc.
WORK
– –
-370
Closed -$15K
GWPH
395
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-270
Closed -$59K
12 13 14 15
16

Similar funds

5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
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.