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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
CCL icon
201
Carnival Corporation Ltd
CCL
$36.1B
$40K 0.03%
1,600
– –
GILD icon
202
Gilead Sciences
GILD
$161B
$40K 0.03%
591
-152
-20% -$10.2K
DNP icon
203
DNP Select Income Fund
DNP
$4.18B
$39K 0.03%
3,714
-2,035
-35% -$21K
FIS icon
204
Fidelity National Information Services
FIS
$21.5B
$39K 0.03%
267
– –
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.2B
$39K 0.03%
360
– –
IYC icon
206
iShares US Consumer Discretionary ETF
IYC
$1.12B
$38K 0.03%
484
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$38K 0.03%
1,420
– –
BCE icon
208
BCE
BCE
$19.9B
$37K 0.03%
750
– –
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$9.94B
$37K 0.03%
540
– –
NVG icon
210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$35K 0.03%
1,957
– –
CHWY icon
211
Chewy
CHWY
$8.54B
$34K 0.02%
400
– –
CPRT icon
212
Copart
CPRT
$25.9B
$34K 0.02%
1,000
– –
SOXX icon
213
iShares Semiconductor ETF
SOXX
$44.2B
$34K 0.02%
225
– –
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$34K 0.02%
372
– –
ETG
215
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$33K 0.02%
1,558
– –
IYG icon
216
iShares US Financial Services ETF
IYG
$2.13B
$33K 0.02%
543
– –
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$33K 0.02%
886
– –
BAX icon
218
Baxter International
BAX
$11.6B
$32K 0.02%
400
– –
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.02%
200
– –
AVGO icon
220
Broadcom
AVGO
$1.82T
$31K 0.02%
650
+80
+14% +$3.71K
BP icon
221
BP
BP
$113B
$31K 0.02%
1,200
– –
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$30K 0.02%
375
– –
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30K 0.02%
560
– –
RSPH icon
224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$30K 0.02%
1,000
– –
C icon
225
Citigroup
C
$222B
$29K 0.02%
427
– –
7 8
9
10 11

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N
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ORC
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SIP
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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.