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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
+16.27%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
94.49%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.78M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.88M |
| 3 |
Microsoft
MSFT
|
+$4.48M |
| 4 |
Verizon
VZ
|
+$3.16M |
| 5 |
ARK Innovation ETF
ARKK
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Healthcare | 11.26% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 8.26% |
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Phoenix Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Phoenix Wealth Advisors, which disclosed 343 positions worth $132M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 64,679 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Phoenix Wealth Advisors's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 64,679 shares worth $7.76M.
- Phoenix Wealth Advisors's ten largest holdings make up 29% of its $132M portfolio in Q4 2020.
- Phoenix Wealth Advisors disclosed 343 positions in Q4 2020, its first 13F filing on record.
Based on Phoenix Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.