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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$48.6B
| $147K | 0.11% |
+2,926
| New | +$149K |
|
127
Norfolk Southern
NSC
$78.8B
| $143K | 0.11% |
+600
| New | +$137K |
|
128
Cencora
COR
$60.3B
| $140K | 0.11% |
+1,433
| New | +$143K |
|
129
Valero Energy
VLO
$89.8B
| $139K | 0.11% |
+2,460
| New | +$121K |
|
130
American Tower
AMT
$77.7B
| $136K | 0.1% |
+604
| New | +$140K |
|
131
Lamar Advertising Co
LAMR
$16.2B
| $135K | 0.1% |
+1,617
| New | +$121K |
|
132
DuPont de Nemours
DD
$18.6B
| $129K | 0.1% |
+1,441
| New | +$113K |
|
133
Evergy
EVRG
$20.1B
| $125K | 0.09% |
+2,254
| New | +$124K |
|
134
Truist Financial
TFC
$63.2B
| $124K | 0.09% |
+2,586
| New | +$117K |
|
135
Enterprise Products Partners
EPD
$83.8B
| $122K | 0.09% |
+6,215
| New | +$116K |
|
136
Alphabet (Google) Class C
GOOG
$3.9T
| $121K | 0.09% |
+1,380
| New | +$116K |
|
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $118K | 0.09% |
+2,200
| New | +$113K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $118K | 0.09% |
+1,146
| New | +$109K |
|
139
Coca-Cola
KO
$354B
| $117K | 0.09% |
+2,141
| New | +$111K |
|
140
Revvity
RVTY
$12.3B
| $116K | 0.09% |
+806
| New | +$107K |
|
141
Duke Energy
DUK
$102B
| $113K | 0.09% |
+1,232
| New | +$114K |
|
142
Meta Platforms (Facebook)
META
$1.51T
| $113K | 0.09% |
+415
| New | +$114K |
|
143
Cummins
CMI
$91.7B
| $107K | 0.08% |
+471
| New | +$106K |
|
144
Colgate-Palmolive
CL
$72.6B
| $104K | 0.08% |
+1,220
| New | +$101K |
|
145
3M
MMM
$89B
| $104K | 0.08% |
+709
| New | +$101K |
|
146
Vanguard Mid-Cap ETF
VO
$106B
| $102K | 0.08% |
+1,964
| New | +$95.1K |
|
147
Lowe's Companies
LOW
$116B
| $101K | 0.08% |
+631
| New | +$102K |
|
148
Nucor
NUE
$56.4B
| $101K | 0.08% |
+1,895
| New | +$97.9K |
|
149
CME Group
CME
$92.2B
| $95K | 0.07% |
+521
| New | +$88.6K |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $93K | 0.07% |
+325
| New | +$82.8K |
|
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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.