Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 102
- −6 vs. Q4 2022
- Portfolio value
- $161.6M
- −$4.73M (−2.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 186,512 | $6.62M | 4.1% | +4,490+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 458,138 | $45.6M | 28.3% | +87,557+23.6% | Added | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 99,248 | $2.95M | 1.8% | – |
| NEENextera Energy Inc | Stock | 30,311 | $2.53M | 1.5% | History |
| SUISun Communities Inc | COM | 12,397 | $1.77M | 1.1% | History |
| PKGPackaging Corp of America | Stock | 13,239 | $1.69M | 1.0% | History |
| FITBFifth Third Bancorp | COM | 45,965 | $1.51M | 0.9% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,504 | $1.45M | 0.9% | – |
| LULUlululemon athletica inc. | Stock | 1,194 | $382.5K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 3,058 | $371.1K | 0.2% | History |
| TGTTarget Corp | Stock | 2,295 | $342.0K | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,360 | $318.8K | 0.2% | – |
| CYTKCytokinetics Inc | COM NEW | 5,274 | $241.7K | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 994 | $204.4K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,836 | $201.6K | 0.1% | History |