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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
CB icon
176
Chubb
CB
$140B
$60K 0.05%
375
+131
+54% +$21.1K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$60K 0.05%
370
– –
RWR icon
178
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$60K 0.05%
625
– –
SNY icon
179
Sanofi
SNY
$104B
$60K 0.05%
1,222
– –
MTN icon
180
Vail Resorts
MTN
$5.19B
$59K 0.05%
200
– –
GWPH
181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$59K 0.05%
270
– –
DNP icon
182
DNP Select Income Fund
DNP
$4.18B
$57K 0.04%
5,749
-1,160
-17% -$11.9K
DG icon
183
Dollar General
DG
$25.9B
$56K 0.04%
278
– –
APAM icon
184
Artisan Partners
APAM
$2.79B
$55K 0.04%
1,050
+750
+250% +$38.3K
NFLX icon
185
Netflix
NFLX
$292B
$54K 0.04%
1,000
– –
PDP icon
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$52K 0.04%
600
-440
-42% -$38.6K
MSI icon
187
Motorola Solutions
MSI
$69.4B
$50K 0.04%
263
– –
TJX icon
188
TJX Companies
TJX
$170B
$50K 0.04%
756
– –
GILD icon
189
Gilead Sciences
GILD
$161B
$49K 0.04%
743
– –
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$48K 0.04%
540
– –
UNH icon
191
UnitedHealth
UNH
$382B
$48K 0.04%
131
+9
+7% +$3.12K
HSY icon
192
Hershey
HSY
$35.4B
$47K 0.04%
298
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47K 0.04%
414
-64,265
-99% -$7.49M
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$46K 0.04%
600
– –
SHW icon
195
Sherwin-Williams
SHW
$78.3B
$46K 0.04%
558
+372
+200% +$88.6K
FIVN icon
196
FIVE9
FIVN
$1.77B
$45K 0.04%
275
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82B
$45K 0.04%
297
+90
+43% +$13K
MPC icon
198
Marathon Petroleum
MPC
$90.3B
$45K 0.04%
800
– –
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$44K 0.03%
480
– –
CCL icon
200
Carnival Corporation Ltd
CCL
$36.1B
$43K 0.03%
1,600
– –
6 7
8
9 10

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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
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.