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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
-0.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.68M
Cap. Flow
-$1.81M
Cap. Flow %
-1.35%
Top 10 Hldgs %
26.77%
Holding
399
New
25
Increased
90
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.87M
2
HD icon
Home Depot
HD
+$2.74M
3
PATH icon
UiPath
PATH
+$820K
4
IDXX icon
Idexx Laboratories
IDXX
+$757K
5
COIN icon
Coinbase
COIN
+$242K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
O icon
Realty Income
O
+$1.08M
4
CCI icon
Crown Castle
CCI
+$1.06M
5
T icon
AT&T
T
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 11.76%
3 Industrials 10.6%
4 Consumer Discretionary 10.24%
5 Healthcare 9.92%
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
$6.17M 4.61%
176,789
+2,449
+1% +$88.9K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.44M 3.32%
15,748
-5,235
-25% -$1.52M
HD icon
3
Home Depot
HD
$338B
$3.3M 2.47%
10,065
+8,340
+483% +$2.74M
JPM icon
4
JPMorgan Chase
JPM
$907B
$3.29M 2.46%
20,126
+91
+0.5% +$14.3K
GRMN
5
Garmin
GRMN
$48.1B
$3.2M 2.39%
20,570
-3
-0% -$488
ETN icon
6
Eaton
ETN
$155B
$3.16M 2.36%
21,170
+55
+0.3% +$8.79K
CSCO icon
7
Cisco
CSCO
$441B
$3.11M 2.32%
57,116
+352
+0.6% +$19.8K
FITB
8
Fifth Third Bancorp
FITB
$52.6B
$3.1M 2.31%
72,934
+956
+1% +$36.6K
PG icon
9
Procter & Gamble
PG
$349B
$3.05M 2.28%
21,849
+164
+0.8% +$23.2K
VZ icon
10
Verizon
VZ
$182B
$3.03M 2.26%
56,085
+938
+2% +$51.9K
TXN icon
11
Texas Instruments
TXN
$258B
$2.97M 2.22%
15,434
+42
+0.3% +$8K
PEP icon
12
PepsiCo
PEP
$187B
$2.96M 2.21%
19,647
+113
+0.6% +$17.5K
DRI icon
13
Darden Restaurants
DRI
$22.7B
$2.95M 2.21%
+19,505
New +$2.87M
PAYX icon
14
Paychex
PAYX
$40.7B
$2.91M 2.17%
25,862
+28
+0.1% +$3.15K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.83M 2.11%
17,537
+158
+0.9% +$27K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 2.11%
10,361
– –
FAST icon
17
Fastenal
FAST
$52.2B
$2.73M 2.04%
105,732
+868
+0.8% +$23.5K
SUI icon
18
Sun Communities
SUI
$15B
$2.71M 2.02%
14,643
-18
-0.1% -$3.47K
AAPL icon
19
Apple
AAPL
$4.9T
$2.47M 1.84%
17,454
-42
-0.2% -$6.18K
UPS icon
20
United Parcel Service
UPS
$100B
$2.44M 1.82%
13,395
+56
+0.4% +$11.1K
NEE icon
21
NextEra Energy
NEE
$185B
$2.32M 1.73%
29,525
+358
+1% +$28.9K
TSLA icon
22
Tesla
TSLA
$1.43T
$2.23M 1.67%
8,625
-765
-8% -$180K
ABR icon
23
Arbor Realty Trust
ABR
$996M
$2.21M 1.65%
119,092
+1,645
+1% +$29.7K
PKG icon
24
Packaging Corp of America
PKG
$20.8B
$2.14M 1.6%
15,548
+164
+1% +$23.4K
LMT icon
25
Lockheed Martin
LMT
$117B
$2.02M 1.51%
5,867
+109
+2% +$39.4K
1
2 3 4 5

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JWM
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Phoenix Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Phoenix Wealth Advisors held 399 positions worth $134M, down 3.4% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Phoenix Wealth Advisors's Q3 2021 filing shows 25 new, 90 increased, 51 reduced and 24 closed positions. Its largest new stake was Darden Restaurants: 19,505 shares worth $2.95M. The largest sale was Dominion Energy, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q3 2021 buy was Darden Restaurants: 19,505 shares worth $2.95M.
  • Phoenix Wealth Advisors added most to Home Depot in Q3 2021, an estimated $2.74M increase.
  • Phoenix Wealth Advisors's biggest Q3 2021 reduction was Dominion Energy, cutting an estimated $1.91M.
  • Phoenix Wealth Advisors fully exited Plains All American Pipeline in Q3 2021, selling an estimated $75K.
  • Phoenix Wealth Advisors's ten largest holdings make up 27% of its $134M portfolio in Q3 2021.
  • Phoenix Wealth Advisors opened 25 new positions and closed 24 in Q3 2021.
  • Phoenix Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.