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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
ROKU icon
26
Roku
ROKU
$21.4B
$1.67M 1.21%
3,846
-1,098
-22% -$388K
TDOC icon
27
Teladoc Health
TDOC
$1.7B
$1.53M 1.1%
9,330
+184
+2% +$29.8K
DHR icon
28
Danaher
DHR
$144B
$1.25M 0.9%
5,052
+258
+5% +$57.2K
T icon
29
AT&T
T
$152B
$1.24M 0.89%
56,474
-28,619
-34% -$651K
SPOT icon
30
Spotify
SPOT
$98.3B
$1.22M 0.88%
4,640
-75
-2% -$19K
ZM icon
31
Zoom
ZM
$26.7B
$1.22M 0.88%
3,038
+784
+35% +$261K
XYZ
32
Block Inc
XYZ
$47.6B
$1.19M 0.86%
4,822
-3,150
-40% -$731K
SHOP icon
33
Shopify
SHOP
$160B
$1.17M 0.84%
7,610
+100
+1% +$12.3K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.15B
$1.16M 0.84%
9,136
-17,534
-66% -$2.04M
O icon
35
Realty Income
O
$61.3B
$1.12M 0.81%
16,950
+15,970
+1,630% +$1.05M
HON icon
36
Honeywell
HON
$71.3B
$1.05M 0.76%
5,101
+190
+4% +$40.2K
APAM icon
37
Artisan Partners
APAM
$2.73B
$1.03M 0.75%
20,256
+19,206
+1,829% +$1.01M
AMGN icon
38
Amgen
AMGN
$198B
$1.03M 0.74%
4,223
+135
+3% +$33.2K
PYPL icon
39
PayPal
PYPL
$49.9B
$994K 0.72%
3,398
-1,418
-29% -$375K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$949K 0.68%
9,306
+642
+7% +$65.5K
GNRC icon
41
Generac Holdings
GNRC
$12.7B
$940K 0.68%
+2,189
New +$734K
MA icon
42
Mastercard
MA
$480B
$928K 0.67%
2,466
+1,756
+247% +$653K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$923K 0.67%
+44,600
New +$715K
ADBE icon
44
Adobe
ADBE
$94.3B
$895K 0.65%
1,500
– –
COIN icon
45
Coinbase
COIN
$41.4B
$887K 0.64%
+3,767
New +$978K
U icon
46
Unity
U
$12.7B
$881K 0.64%
8,264
+2,216
+37% +$218K
SNAP icon
47
Snap
SNAP
$7.62B
$846K 0.61%
+12,249
New +$735K
Z icon
48
Zillow
Z
$7.76B
$846K 0.61%
7,071
+34
+0.5% +$4.14K
INTC icon
49
Intel
INTC
$478B
$824K 0.59%
14,687
+515
+4% +$30.2K
FIVN icon
50
FIVE9
FIVN
$1.96B
$816K 0.59%
4,240
+3,965
+1,442% +$684K
1
2
3 4 5

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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.