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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
CMI icon
151
Cummins
CMI
$91.7B
$111K 0.08%
471
– –
PNC icon
152
PNC Financial Services
PNC
$100B
$108K 0.08%
572
+16
+3% +$3K
UNP icon
153
Union Pacific
UNP
$183B
$107K 0.08%
476
+14
+3% +$3.12K
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$102K 0.07%
1,525
– –
CVX icon
155
Chevron
CVX
$388B
$102K 0.07%
978
+60
+7% +$6.33K
CL icon
156
Colgate-Palmolive
CL
$72.6B
$100K 0.07%
1,220
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.5B
$100K 0.07%
325
– –
ONLN icon
158
ProShares Online Retail ETF
ONLN
$61.3M
$100K 0.07%
1,245
– –
BIIB icon
159
Biogen
BIIB
$29.9B
$91K 0.07%
263
– –
EMR icon
160
Emerson Electric
EMR
$82.9B
$88K 0.06%
915
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$84K 0.06%
558
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$83K 0.06%
230
– –
CAT icon
163
Caterpillar
CAT
$409B
$78K 0.06%
364
– –
GM icon
164
General Motors
GM
$74.7B
$75K 0.05%
1,311
+820
+167% +$48.2K
PAA icon
165
Plains All American Pipeline
PAA
$17.4B
$75K 0.05%
+6,801
New +$69.9K
ARKG icon
166
ARK Genomic Revolution ETF
ARKG
$1.51B
$73K 0.05%
807
– –
ED icon
167
Consolidated Edison
ED
$41.6B
$72K 0.05%
987
– –
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$72K 0.05%
325
– –
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.05%
1,400
– –
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$67K 0.05%
625
– –
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66K 0.05%
153
– –
RJF icon
172
Raymond James Financial
RJF
$32.5B
$65K 0.05%
750
– –
MTN icon
173
Vail Resorts
MTN
$5.19B
$64K 0.05%
200
– –
SNY icon
174
Sanofi
SNY
$104B
$63K 0.05%
1,222
– –
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$63K 0.05%
1,183
– –
5 6
7
8 9

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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.