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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
P
51
Everpure Inc
P
$23.1B
$614K 0.48%
27,957
-5,565
-17% -$132K
U icon
52
Unity
U
$12.7B
$611K 0.48%
+6,048
New +$745K
DOCU
53
DocuSign
DOCU
$10.1B
$566K 0.44%
2,745
+603
+28% +$140K
MRK icon
54
Merck
MRK
$315B
$525K 0.41%
7,131
+886
+14% +$65.4K
TWST icon
55
Twist Bioscience
TWST
$5.84B
$510K 0.4%
4,170
+305
+8% +$46.3K
IOVA icon
56
Iovance Biotherapeutics
IOVA
$2.23B
$482K 0.37%
14,947
+2,914
+24% +$121K
PRLB icon
57
Protolabs
PRLB
$1.85B
$474K 0.37%
3,948
-1,889
-32% -$314K
TGT icon
58
Target
TGT
$63.4B
$469K 0.36%
2,336
+105
+5% +$19.7K
DIS icon
59
Walt Disney
DIS
$170B
$417K 0.32%
2,207
– –
EL icon
60
Estee Lauder
EL
$29.7B
$412K 0.32%
1,408
– –
COST icon
61
Costco
COST
$417B
$409K 0.32%
1,152
– –
TWOU
62
DELISTED
2U Inc
TWOU
$408K 0.32%
336
-275
-45% -$349K
AEP icon
63
American Electric Power
AEP
$71.9B
$405K 0.32%
4,731
-180
-4% -$14.5K
PD icon
64
PagerDuty
PD
$794M
$399K 0.31%
9,693
-3,392
-26% -$155K
V icon
65
Visa
V
$682B
$398K 0.31%
1,836
– –
AXP icon
66
American Express
AXP
$242B
$389K 0.3%
2,692
+602
+29% +$79.5K
ORCL icon
67
Oracle
ORCL
$364B
$387K 0.3%
5,392
+835
+18% +$54.1K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$381K 0.3%
2,714
+606
+29% +$81.2K
EDIT icon
69
Editas Medicine
EDIT
$457M
$376K 0.29%
8,783
-2,702
-24% -$154K
PFE icon
70
Pfizer
PFE
$143B
$376K 0.29%
10,350
+190
+2% +$6.75K
AMZN icon
71
Amazon
AMZN
$2.66T
$357K 0.28%
2,260
– –
ECL icon
72
Ecolab
ECL
$76.8B
$356K 0.28%
1,643
+287
+21% +$61.1K
TREE icon
73
LendingTree
TREE
$645M
$355K 0.28%
1,612
-411
-20% -$117K
VCYT icon
74
Veracyte
VCYT
$4.72B
$350K 0.27%
6,640
-4,023
-38% -$232K
TROW icon
75
T. Rowe Price
TROW
$25.1B
$341K 0.27%
1,960
+422
+27% +$69.2K
1 2
3
4 5

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ACM
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JWM
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N
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MWM
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ORC
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SIP
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MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 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.