We are live on ! Find out more
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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$62K 0.04%
370
– –
DG icon
177
Dollar General
DG
$25.9B
$61K 0.04%
278
– –
DOW icon
178
Dow Inc
DOW
$21.6B
$61K 0.04%
989
– –
MSI icon
179
Motorola Solutions
MSI
$69.4B
$59K 0.04%
263
– –
DE icon
180
Deere & Co
DE
$170B
$58K 0.04%
166
– –
CB icon
181
Chubb
CB
$140B
$57K 0.04%
351
-24
-6% -$3.98K
UNH icon
182
UnitedHealth
UNH
$382B
$56K 0.04%
136
+5
+4% +$1.99K
PDP icon
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$54K 0.04%
600
– –
APD icon
184
Air Products & Chemicals
APD
$66.3B
$53K 0.04%
185
-785
-81% -$230K
HSY icon
185
Hershey
HSY
$35.4B
$52K 0.04%
298
– –
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$52K 0.04%
540
– –
TJX icon
187
TJX Companies
TJX
$170B
$52K 0.04%
756
– –
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$51K 0.04%
186
-372
-67% -$102K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$50K 0.04%
600
– –
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$48K 0.03%
480
– –
PM icon
191
Philip Morris
PM
$301B
$48K 0.03%
482
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$47K 0.03%
297
– –
MPC icon
193
Marathon Petroleum
MPC
$90.3B
$47K 0.03%
800
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44K 0.03%
859
+719
+514% +$37.1K
BAC icon
195
Bank of America
BAC
$435B
$43K 0.03%
1,070
– –
HCA icon
196
HCA Healthcare
HCA
$84.8B
$42K 0.03%
197
– –
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42K 0.03%
358
-56
-14% -$6.41K
SBUX icon
198
Starbucks
SBUX
$118B
$42K 0.03%
361
– –
WMB icon
199
Williams Companies
WMB
$90.5B
$42K 0.03%
1,600
+500
+45% +$12.8K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.02B
$41K 0.03%
660
– –
6 7
8
9 10

Similar funds

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.