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
VTV icon
276
Vanguard Value ETF
VTV
$180B
$102K 0.01%
518
+73
MS icon
277
Morgan Stanley
MS
$344B
$101K 0.01%
616
+9
IBTQ
278
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$225M
$101K 0.01%
4,000
BTZ icon
279
BlackRock Credit Allocation Income Trust
BTZ
$944M
$101K 0.01%
10,000
YUM icon
280
Yum! Brands
YUM
$40.8B
$101K 0.01%
649
+2
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$101K 0.01%
687
+34
ABT icon
282
Abbott
ABT
$158B
$101K 0.01%
982
+116
MDU icon
283
MDU Resources
MDU
$4.42B
$101K 0.01%
4,863
+137
TRI icon
284
Thomson Reuters
TRI
$37.4B
$99.8K 0.01%
1,092
+28
SCHP icon
285
Schwab US TIPS ETF
SCHP
$15.5B
$99.3K 0.01%
3,733
+1,643
LULU icon
286
lululemon athletica
LULU
$14.9B
$96.1K 0.01%
628
-175
SFLR icon
287
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$95.6K 0.01%
+2,700
SCHF icon
288
Schwab International Equity ETF
SCHF
$66.5B
$95.5K 0.01%
3,860
+91
AZN icon
289
AstraZeneca
AZN
$282B
$95.4K 0.01%
484
-1,015
ADI icon
290
Analog Devices
ADI
$209B
$95K 0.01%
299
+9
SO icon
291
Southern Company
SO
$103B
$94.2K 0.01%
976
+95
DDFJ
292
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.5M
$93.8K 0.01%
+5,000
IYR icon
293
iShares US Real Estate ETF
IYR
$4.88B
$93.7K 0.01%
991
-252
SR icon
294
Spire
SR
$4.79B
$92.8K 0.01%
1,025
UPRO icon
295
ProShares UltraPro S&P 500
UPRO
$5.56B
$92.7K 0.01%
956
+11
IBDR icon
296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$92.6K 0.01%
3,820
-3,240
KNF icon
297
Knife River
KNF
$4.35B
$91.9K 0.01%
1,125
URI icon
298
United Rentals
URI
$67.9B
$91.3K 0.01%
125
-20
FDX icon
299
FedEx
FDX
$78.3B
$90.4K 0.01%
254
+6
SHEL icon
300
Shell
SHEL
$241B
$90.4K 0.01%
972
-4
10 11
12
13 14