PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$135B
$123K 0.02%
1,067
-61
PH icon
252
Parker-Hannifin
PH
$107B
$122K 0.02%
136
+2
DDTO
253
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.4M
$121K 0.02%
5,723
SHOP icon
254
Shopify
SHOP
$147B
$120K 0.02%
1,009
-4
FNV icon
255
Franco-Nevada
FNV
$44.2B
$119K 0.02%
480
BOXX icon
256
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$116K 0.02%
1,000
-910
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$116K 0.02%
729
AEM icon
258
Agnico Eagle Mines
AEM
$85.8B
$114K 0.02%
562
PEJ icon
259
Invesco Leisure and Entertainment ETF
PEJ
$233M
$114K 0.02%
1,966
VUG icon
260
Vanguard Growth ETF
VUG
$229B
$113K 0.02%
1,554
UPS icon
261
United Parcel Service
UPS
$92.4B
$112K 0.02%
1,136
+71
WM icon
262
Waste Management
WM
$87.5B
$111K 0.02%
485
+45
C icon
263
Citigroup
C
$222B
$110K 0.02%
971
+57
ORLY icon
264
O'Reilly Automotive
ORLY
$72.4B
$108K 0.02%
1,171
+17
MELI icon
265
Mercado Libre
MELI
$83.1B
$107K 0.01%
62
-18
BE icon
266
Bloom Energy
BE
$81.7B
$106K 0.01%
779
+743
SYK icon
267
Stryker
SYK
$113B
$105K 0.01%
320
-676
F icon
268
Ford
F
$62.6B
$105K 0.01%
9,083
-182
KMB icon
269
Kimberly-Clark
KMB
$31.5B
$103K 0.01%
1,068
+68
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$103K 0.01%
847
+671
IBTP
271
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$271M
$103K 0.01%
4,000
IBTM icon
272
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$102K 0.01%
4,470
IBTL icon
273
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$566M
$102K 0.01%
5,020
CMCSA icon
274
Comcast
CMCSA
$84B
$102K 0.01%
3,554
-472
IBTO icon
275
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$102K 0.01%
4,173
9 10
11
12 13