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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$401K 0.29%
3,180
– –
ULTA icon
77
Ulta Beauty
ULTA
$20.6B
$395K 0.29%
1,121
+100
+10% +$32.8K
DIS icon
78
Walt Disney
DIS
$170B
$383K 0.28%
2,207
– –
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$381K 0.27%
6,408
+539
+9% +$34.2K
ECL icon
80
Ecolab
ECL
$76.8B
$381K 0.27%
1,817
+174
+11% +$37.8K
EL icon
81
Estee Lauder
EL
$29.7B
$368K 0.27%
1,152
-256
-18% -$77.6K
LLY icon
82
Eli Lilly
LLY
$1.05T
$361K 0.26%
1,534
+9
+0.6% +$1.81K
SYK icon
83
Stryker
SYK
$123B
$349K 0.25%
1,319
+117
+10% +$29.9K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$345K 0.25%
2,972
+258
+10% +$32.1K
ALL icon
85
Allstate
ALL
$64.3B
$338K 0.24%
2,570
– –
GNTX icon
86
Gentex
GNTX
$5.19B
$338K 0.24%
10,242
+941
+10% +$32.6K
IAU icon
87
iShares Gold Trust
IAU
$62.4B
$336K 0.24%
9,819
+700
+8% +$24.2K
MDT icon
88
Medtronic
MDT
$106B
$335K 0.24%
2,635
+212
+9% +$26.6K
GIS icon
89
General Mills
GIS
$20.3B
$332K 0.24%
5,555
-30,563
-85% -$1.89M
BX icon
90
Blackstone
BX
$155B
$331K 0.24%
3,395
– –
LHX icon
91
L3Harris
LHX
$52.5B
$324K 0.23%
1,476
+127
+9% +$27.3K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.23%
2,037
– –
AKAM icon
93
Akamai
AKAM
$17.5B
$310K 0.22%
2,644
+230
+10% +$25.7K
ABBV icon
94
AbbVie
ABBV
$450B
$303K 0.22%
2,618
+21
+0.8% +$2.37K
SNA icon
95
Snap-on
SNA
$21.3B
$297K 0.21%
1,336
+147
+12% +$35.2K
CAG icon
96
Conagra Brands
CAG
$6.83B
$286K 0.21%
7,969
+684
+9% +$25.6K
SYY icon
97
Sysco
SYY
$39.1B
$285K 0.21%
3,777
+321
+9% +$25.9K
MCD icon
98
McDonald's
MCD
$190B
$284K 0.2%
1,220
+12
+1% +$2.79K
WFC icon
99
Wells Fargo
WFC
$265B
$277K 0.2%
6,362
– –
ADSK icon
100
Autodesk
ADSK
$46.1B
$272K 0.2%
919
– –
2 3
4
5 6

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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.