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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
NUE icon
126
Nucor
NUE
$52.5B
$175K 0.13%
1,895
– –
LAMR icon
127
Lamar Advertising Co
LAMR
$16.4B
$170K 0.12%
1,617
– –
AMT icon
128
American Tower
AMT
$77.8B
$167K 0.12%
604
– –
QCOM icon
129
Qualcomm
QCOM
$180B
$165K 0.12%
1,172
-795
-40% -$107K
NTRS icon
130
Northern Trust
NTRS
$33.8B
$163K 0.12%
1,422
+137
+11% +$15.7K
NSC icon
131
Norfolk Southern
NSC
$75.2B
$162K 0.12%
600
– –
TFC icon
132
Truist Financial
TFC
$62.3B
$160K 0.12%
2,935
+83
+3% +$4.88K
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$155K 0.11%
5,411
+532
+11% +$16.5K
EPD icon
134
Enterprise Products Partners
EPD
$83.9B
$152K 0.11%
6,215
– –
META icon
135
Meta Platforms (Facebook)
META
$1.64T
$146K 0.11%
415
– –
DUK icon
136
Duke Energy
DUK
$98.1B
$140K 0.1%
1,398
– –
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.53B
$139K 0.1%
1,788
– –
VTV icon
138
Vanguard Value ETF
VTV
$185B
$139K 0.1%
1,011
+406
+67% +$55.8K
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$133K 0.1%
2,200
– –
DD icon
140
DuPont de Nemours
DD
$18.3B
$132K 0.1%
1,365
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$131K 0.09%
1,146
– –
TSM icon
142
TSMC
TSM
$2.09T
$128K 0.09%
1,064
+50
+5% +$5.86K
RVTY icon
143
Revvity
RVTY
$11.9B
$126K 0.09%
806
– –
VO icon
144
Vanguard Mid-Cap ETF
VO
$105B
$126K 0.09%
2,124
+160
+8% +$9.27K
F icon
145
Ford
F
$55.7B
$125K 0.09%
8,612
– –
KO icon
146
Coca-Cola
KO
$353B
$123K 0.09%
2,278
+58
+3% +$3.16K
LOW icon
147
Lowe's Companies
LOW
$115B
$123K 0.09%
631
– –
MMM icon
148
3M
MMM
$83B
$117K 0.08%
709
– –
CMCSA icon
149
Comcast
CMCSA
$84.9B
$116K 0.08%
2,019
+51
+3% +$2.85K
CME icon
150
CME Group
CME
$88.6B
$115K 0.08%
553
+10
+2% +$2.11K
4 5
6
7 8

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MWM
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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.