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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 %
94.49%
Top 10 Hldgs %
29.2%
Holding
343
New
343
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.78M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.88M
3
MSFT icon
Microsoft
MSFT
+$4.48M
4
VZ icon
Verizon
VZ
+$3.16M
5
ARKK icon
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
BIIB icon
176
Biogen
BIIB
$29.9B
$64K 0.05%
+263
New +$67.8K
STAG icon
177
STAG Industrial
STAG
$7.86B
$63K 0.05%
+2,000
New +$62.5K
IGOV icon
178
iShares International Treasury Bond ETF
IGOV
$1.34B
$59K 0.04%
+1,068
New +$57.8K
SNY icon
179
Sanofi
SNY
$104B
$59K 0.04%
+1,222
New +$60.3K
DG icon
180
Dollar General
DG
$25.9B
$58K 0.04%
+278
New +$59.4K
MTN icon
181
Vail Resorts
MTN
$5.19B
$56K 0.04%
+200
New +$51.7K
DOW icon
182
Dow Inc
DOW
$21.6B
$55K 0.04%
+989
New +$51.1K
MPWR icon
183
Monolithic Power Systems
MPWR
$65.5B
$55K 0.04%
+150
New +$48.1K
NFLX icon
184
Netflix
NFLX
$292B
$54K 0.04%
+1,000
New +$50.7K
RWR icon
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$54K 0.04%
+625
New +$52.2K
TJX icon
186
TJX Companies
TJX
$170B
$52K 0.04%
+756
New +$46K
WMB icon
187
Williams Companies
WMB
$90.5B
$52K 0.04%
+2,600
New +$52.7K
FIVN icon
188
FIVE9
FIVN
$1.77B
$48K 0.04%
+275
New +$41.8K
RJF icon
189
Raymond James Financial
RJF
$32.5B
$48K 0.04%
+750
New +$42.9K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47K 0.04%
+125
New +$44.3K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$46K 0.03%
+358
New +$42.6K
SHW icon
192
Sherwin-Williams
SHW
$78.3B
$46K 0.03%
+186
New +$44.1K
C icon
193
Citigroup
C
$222B
$45K 0.03%
+727
New +$37K
DE icon
194
Deere & Co
DE
$170B
$45K 0.03%
+166
New +$41.2K
HSY icon
195
Hershey
HSY
$35.4B
$45K 0.03%
+298
New +$44.1K
MSI icon
196
Motorola Solutions
MSI
$69.4B
$45K 0.03%
+263
New +$44.1K
WORK
197
DELISTED
Slack Technologies, Inc.
WORK
$45K 0.03%
+1,070
New +$36.2K
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$44K 0.03%
+540
New +$42.2K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$43K 0.03%
+600
New +$40.7K
GILD icon
200
Gilead Sciences
GILD
$161B
$43K 0.03%
+743
New +$44.8K
6 7
8
9 10

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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
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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.