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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
KMB icon
101
Kimberly-Clark
KMB
$36B
$263K 0.19%
1,950
– –
VLO icon
102
Valero Energy
VLO
$91.9B
$246K 0.18%
3,288
+277
+9% +$21.5K
EXC icon
103
Exelon
EXC
$47.3B
$245K 0.18%
7,638
+695
+10% +$22.4K
NKE icon
104
Nike
NKE
$64.9B
$244K 0.18%
1,523
– –
BA icon
105
Boeing
BA
$169B
$242K 0.17%
1,026
+127
+14% +$30.7K
KMI icon
106
Kinder Morgan
KMI
$71.9B
$238K 0.17%
12,920
– –
FTV icon
107
Fortive
FTV
$18.8B
$237K 0.17%
4,509
+409
+10% +$22K
IBM icon
108
IBM
IBM
$200B
$236K 0.17%
1,778
– –
CHRW icon
109
C.H. Robinson
CHRW
$24.6B
$235K 0.17%
2,528
+238
+10% +$23.2K
VUG icon
110
Vanguard Growth ETF
VUG
$221B
$230K 0.17%
4,722
+798
+20% +$36.2K
EBAY icon
111
eBay
EBAY
$49.8B
$229K 0.17%
3,319
+288
+10% +$18.1K
RY icon
112
Royal Bank of Canada
RY
$299B
$229K 0.17%
2,262
– –
ABT icon
113
Abbott
ABT
$175B
$228K 0.16%
1,915
+11
+0.6% +$1.28K
IQV icon
114
IQVIA
IQV
$34.4B
$227K 0.16%
904
– –
COR icon
115
Cencora
COR
$59.9B
$224K 0.16%
1,944
+197
+11% +$23.3K
V icon
116
Visa
V
$682B
$221K 0.16%
924
-912
-50% -$208K
B
117
Barrick Mining
B
$58.5B
$215K 0.16%
10,108
+872
+9% +$19.7K
EVRG icon
118
Evergy
EVRG
$19.7B
$200K 0.14%
3,246
+278
+9% +$17.4K
ADP icon
119
Automatic Data Processing
ADP
$102B
$199K 0.14%
991
-250
-20% -$48.6K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.6B
$193K 0.14%
2,425
– –
AEP icon
121
American Electric Power
AEP
$71.9B
$191K 0.14%
2,235
-2,496
-53% -$215K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
$179K 0.13%
1,380
– –
PANW icon
123
Palo Alto Networks
PANW
$292B
$176K 0.13%
2,700
– –
PPG icon
124
PPG Industries
PPG
$26.2B
$176K 0.13%
1,043
+18
+2% +$3.09K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$176K 0.13%
3,320
– –
3 4
5
6 7

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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.