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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
NSC icon
126
Norfolk Southern
NSC
$78.8B
$163K 0.13%
600
– –
PPG icon
127
PPG Industries
PPG
$25.9B
$156K 0.12%
1,025
-185
-15% -$26.5K
LAMR icon
128
Lamar Advertising Co
LAMR
$16.2B
$154K 0.12%
1,617
– –
NUE icon
129
Nucor
NUE
$56.4B
$151K 0.12%
1,895
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.9T
$148K 0.12%
1,380
– –
PANW icon
131
Palo Alto Networks
PANW
$264B
$148K 0.12%
2,700
-900
-25% -$53.5K
AMT icon
132
American Tower
AMT
$77.7B
$145K 0.11%
604
– –
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$138K 0.11%
6,215
– –
DHS icon
134
WisdomTree US High Dividend Fund
DHS
$1.56B
$137K 0.11%
1,788
-710
-28% -$51.2K
NTRS icon
135
Northern Trust
NTRS
$22.2B
$136K 0.11%
1,285
+378
+42% +$37.1K
DUK icon
136
Duke Energy
DUK
$102B
$135K 0.11%
1,398
+166
+13% +$15.2K
DD icon
137
DuPont de Nemours
DD
$18.6B
$134K 0.1%
1,365
-76
-5% -$7.29K
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$127K 0.1%
2,200
– –
TSM icon
139
TSMC
TSM
$2.09T
$127K 0.1%
1,014
-5,224
-84% -$647K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$124K 0.1%
415
– –
CMI icon
141
Cummins
CMI
$91.7B
$121K 0.09%
471
– –
LOW icon
142
Lowe's Companies
LOW
$116B
$121K 0.09%
631
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$119K 0.09%
1,146
– –
KO icon
144
Coca-Cola
KO
$354B
$117K 0.09%
2,220
+79
+4% +$3.98K
MMM icon
145
3M
MMM
$89B
$114K 0.09%
709
– –
CME icon
146
CME Group
CME
$92.2B
$112K 0.09%
543
+22
+4% +$4.33K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$110K 0.09%
1,964
– –
CGEN icon
148
Compugen
CGEN
$216M
$108K 0.08%
12,353
-18,672
-60% -$207K
CMCSA icon
149
Comcast
CMCSA
$79.1B
$108K 0.08%
1,968
+314
+19% +$16.6K
F icon
150
Ford
F
$57.3B
$105K 0.08%
8,612
– –
4 5
6
7 8

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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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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.