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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
HUBS icon
51
HubSpot
HUBS
$11.5B
$798K 0.58%
+1,326
New +$692K
TWLO icon
52
Twilio
TWLO
$31.4B
$754K 0.54%
1,912
+73
+4% +$25.3K
CRSP icon
53
CRISPR Therapeutics
CRSP
$4.71B
$751K 0.54%
5,073
-2,486
-33% -$302K
EXAS
54
DELISTED
Exact Sciences
EXAS
$735K 0.53%
6,025
+93
+2% +$11.1K
AMAT icon
55
Applied Materials
AMAT
$421B
$717K 0.52%
+5,244
New +$704K
TRMB icon
56
Trimble
TRMB
$12.3B
$700K 0.51%
+8,461
New +$673K
ALGN icon
57
Align Technology
ALGN
$12.7B
$692K 0.5%
+1,145
New +$678K
NTLA icon
58
Intellia Therapeutics
NTLA
$1.59B
$686K 0.49%
4,592
-3,664
-44% -$285K
BURL icon
59
Burlington
BURL
$21.7B
$679K 0.49%
+2,029
New +$646K
LRCX icon
60
Lam Research
LRCX
$392B
$677K 0.49%
+10,880
New +$687K
WMT icon
61
Walmart Inc
WMT
$909B
$675K 0.49%
14,463
+408
+3% +$19K
DOCU
62
DocuSign
DOCU
$10.1B
$652K 0.47%
2,262
-483
-18% -$108K
TGT icon
63
Target
TGT
$63.4B
$574K 0.41%
2,337
+1
+0% +$219
PLTR icon
64
Palantir
PLTR
$317B
$567K 0.41%
+22,963
New +$531K
TXG icon
65
10x Genomics
TXG
$5.55B
$554K 0.4%
+2,881
New +$521K
HD icon
66
Home Depot
HD
$338B
$551K 0.4%
1,725
-295
-15% -$93.8K
MRK icon
67
Merck
MRK
$315B
$545K 0.39%
6,971
-160
-2% -$11.9K
AXP icon
68
American Express
AXP
$242B
$499K 0.36%
2,940
+248
+9% +$38.8K
ORCL icon
69
Oracle
ORCL
$364B
$480K 0.35%
5,780
+388
+7% +$30.4K
NVTA
70
DELISTED
Invitae Corporation
NVTA
$474K 0.34%
14,253
-8,431
-37% -$274K
COST icon
71
Costco
COST
$417B
$459K 0.33%
1,152
– –
TROW icon
72
T. Rowe Price
TROW
$25.1B
$444K 0.32%
2,182
+222
+11% +$41.5K
AMZN icon
73
Amazon
AMZN
$2.66T
$415K 0.3%
2,260
– –
PFE icon
74
Pfizer
PFE
$143B
$407K 0.29%
10,350
– –
BLK icon
75
Blackrock
BLK
$166B
$405K 0.29%
454
+49
+12% +$41.4K
1 2
3
4 5

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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.