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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
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$6.29M 4.54%
174,340
+51,398
+42% +$1.83M
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.83M 4.2%
20,983
+233
+1% +$59.2K
ETN icon
3
Eaton
ETN
$155B
$3.16M 2.28%
21,115
-366
-2% -$52.7K
VZ icon
4
Verizon
VZ
$182B
$3.11M 2.24%
55,147
+1,470
+3% +$84.4K
JPM icon
5
JPMorgan Chase
JPM
$907B
$3.07M 2.22%
20,035
-186
-0.9% -$29.2K
GRMN
6
Garmin
GRMN
$48.1B
$3.02M 2.18%
20,573
-207
-1% -$29.1K
CSCO icon
7
Cisco
CSCO
$441B
$3.01M 2.17%
56,764
-278
-0.5% -$14.6K
PG icon
8
Procter & Gamble
PG
$349B
$2.95M 2.13%
21,685
+831
+4% +$112K
TXN icon
9
Texas Instruments
TXN
$258B
$2.94M 2.12%
15,392
+179
+1% +$33.6K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.92M 2.11%
17,379
+737
+4% +$122K
PEP icon
11
PepsiCo
PEP
$187B
$2.91M 2.1%
19,534
+681
+4% +$99.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 2.07%
10,361
-307
-3% -$85.8K
UPS icon
13
United Parcel Service
UPS
$100B
$2.82M 2.03%
13,339
-633
-5% -$127K
PAYX icon
14
Paychex
PAYX
$40.7B
$2.81M 2.02%
25,834
+992
+4% +$99.8K
CCI icon
15
Crown Castle
CCI
$34.6B
$2.79M 2.01%
13,956
-132
-0.9% -$24.7K
FAST icon
16
Fastenal
FAST
$52.2B
$2.75M 1.98%
104,864
+1,354
+1% +$35.2K
FITB
17
Fifth Third Bancorp
FITB
$52.6B
$2.69M 1.94%
71,978
+10,816
+18% +$433K
SUI icon
18
Sun Communities
SUI
$15B
$2.59M 1.87%
14,661
+268
+2% +$44.4K
AAPL icon
19
Apple
AAPL
$4.9T
$2.48M 1.79%
17,496
-240
-1% -$31.1K
D icon
20
Dominion Energy
D
$62.5B
$2.25M 1.62%
29,867
+1,365
+5% +$105K
NEE icon
21
NextEra Energy
NEE
$185B
$2.19M 1.58%
29,167
+1,805
+7% +$135K
LMT icon
22
Lockheed Martin
LMT
$117B
$2.18M 1.57%
5,758
+93
+2% +$35.8K
PKG icon
23
Packaging Corp of America
PKG
$20.8B
$2.09M 1.51%
15,384
+513
+3% +$73.8K
ABR icon
24
Arbor Realty Trust
ABR
$996M
$2.08M 1.5%
+117,447
New +$2.07M
TSLA icon
25
Tesla
TSLA
$1.43T
$2.06M 1.49%
9,390
-1,161
-11% -$252K
1
2 3 4 5

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ACM
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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.