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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
WORK
276
DELISTED
Slack Technologies, Inc.
WORK
$15K 0.01%
370
-700
-65% -$29.3K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
120
– –
GOVT icon
278
iShares US Treasury Bond ETF
GOVT
$43.6B
$14K 0.01%
545
– –
ICLN icon
279
iShares Global Clean Energy ETF
ICLN
$2.34B
$14K 0.01%
+568
New +$15.9K
IVOO icon
280
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$14K 0.01%
156
– –
PPL
281
PPL Corp
PPL
$27.3B
$14K 0.01%
500
– –
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14K 0.01%
162
– –
FRMM
283
Forum Markets
FRMM
$75.7M
$13K 0.01%
+1
New +$17.9K
BTT icon
284
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$12K 0.01%
485
– –
IT icon
285
Gartner
IT
$9.41B
$12K 0.01%
63
– –
MFC icon
286
Manulife Financial
MFC
$72.6B
$12K 0.01%
560
– –
TEL icon
287
TE Connectivity
TEL
$58.8B
$12K 0.01%
+90
New +$11.6K
WIX icon
288
WIX.com
WIX
$2.15B
$12K 0.01%
+40
New +$11.4K
BABA icon
289
Alibaba
BABA
$269B
$11K 0.01%
50
– –
MAR icon
290
Marriott International
MAR
$98.7B
$11K 0.01%
72
– –
PTON icon
291
Peloton Interactive
PTON
$2.63B
$11K 0.01%
100
– –
VTRS icon
292
Viatris
VTRS
$20.1B
$11K 0.01%
785
– –
NID
293
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$11K 0.01%
773
– –
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$32.6B
$10K 0.01%
+100
New +$9.39K
ASAN icon
295
Asana
ASAN
$1.58B
$10K 0.01%
+335
New +$11.6K
FPF
296
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10K 0.01%
409
– –
PSA icon
297
Public Storage
PSA
$60.2B
$10K 0.01%
40
– –
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9K 0.01%
913
– –
IFF icon
299
International Flavors & Fragrances
IFF
$19.4B
$9K 0.01%
+68
New +$8.79K
MDLZ icon
300
Mondelez International
MDLZ
$77.7B
$9K 0.01%
157
+37
+31% +$2.09K
10 11
12
13 14

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JWM
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N
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
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SIP
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MAS
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RA
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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.