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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
+3.87%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.09M
Cap. Flow
-$7.16M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.8%
Holding
370
New
27
Increased
96
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.01M
2
TDOC icon
Teladoc Health
TDOC
+$923K
3
ZM icon
Zoom
ZM
+$830K
4
FITB
Fifth Third Bancorp
FITB
+$803K
5
U icon
Unity
U
+$745K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.49M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.06M
3
CSCO icon
Cisco
CSCO
+$756K
4
TSM icon
TSMC
TSM
+$647K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$551K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 11.11%
3 Industrials 10.62%
4 Financials 10.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$89.9B
$21K 0.02%
76
– –
ARKF icon
252
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$21K 0.02%
400
– –
ARKW icon
253
ARK Web x.0 ETF
ARKW
$1.64B
$21K 0.02%
140
– –
GS icon
254
Goldman Sachs
GS
$313B
$21K 0.02%
64
– –
IVV icon
255
iShares Core S&P 500 ETF
IVV
$869B
$21K 0.02%
51
– –
IYJ icon
256
iShares US Industrials ETF
IYJ
$1.98B
$21K 0.02%
200
– –
PLD icon
257
Prologis
PLD
$138B
$21K 0.02%
197
+86
+77% +$8.76K
ARCT icon
258
Arcturus Therapeutics
ARCT
$157M
$20K 0.02%
500
-345
-41% -$20.6K
GLW icon
259
Corning
GLW
$126B
$20K 0.02%
449
+189
+73% +$7.27K
GPN icon
260
Global Payments
GPN
$22.1B
$20K 0.02%
97
– –
RTX icon
261
RTX Corp
RTX
$287B
$20K 0.02%
256
+56
+28% +$4.09K
LIN icon
262
Linde
LIN
$237B
$19K 0.01%
68
– –
MO icon
263
Altria Group
MO
$122B
$19K 0.01%
372
– –
ORLY icon
264
O'Reilly Automotive
ORLY
$72.4B
$18K 0.01%
525
– –
VRSK icon
265
Verisk Analytics
VRSK
$26.4B
$18K 0.01%
100
– –
MS icon
266
Morgan Stanley
MS
$337B
$17K 0.01%
+215
New +$16.5K
AMLP icon
267
Alerian MLP ETF
AMLP
$12.9B
$16K 0.01%
+500
New +$14.6K
ETY icon
268
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$16K 0.01%
1,254
– –
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16K 0.01%
1,058
– –
SO icon
270
Southern Company
SO
$110B
$16K 0.01%
250
– –
EW icon
271
Edwards Lifesciences
EW
$47.6B
$15K 0.01%
180
– –
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.29B
$15K 0.01%
400
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.31B
$15K 0.01%
100
– –
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$109B
$15K 0.01%
134
– –
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15K 0.01%
300
– –
9 10
11
12 13

Similar funds

ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

Phoenix Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Phoenix Wealth Advisors held 370 positions worth $129M, down 2.3% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Phoenix Wealth Advisors withdrew a net $7.16M in Q1 2021, closing 11 positions and reducing 62 holdings. Its most notable exit was Becton Dickinson, an estimated $75K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Phoenix Wealth Advisors opened a new position in Baidu worth $851K.

  • Phoenix Wealth Advisors's largest Q1 2021 buy was Baidu: 3,873 shares worth $851K.
  • Phoenix Wealth Advisors added most to Teladoc Health in Q1 2021, an estimated $923K increase.
  • Phoenix Wealth Advisors's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.49M.
  • Phoenix Wealth Advisors fully exited Becton Dickinson in Q1 2021, selling an estimated $75K.
  • Phoenix Wealth Advisors's ten largest holdings make up 26% of its $129M portfolio in Q1 2021.
  • Phoenix Wealth Advisors opened 27 new positions and closed 11 in Q1 2021.
  • Phoenix Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $129M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.