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
ECL icon
326
Ecolab
ECL
$72.1B
$73.7K 0.01%
277
+10
KLAC icon
327
KLA
KLAC
$278B
$73.6K 0.01%
50
+5
VRT icon
328
Vertiv
VRT
$127B
$73.1K 0.01%
292
-21
ZTS icon
329
Zoetis
ZTS
$32.5B
$72.7K 0.01%
615
+91
PGR icon
330
Progressive
PGR
$115B
$72.2K 0.01%
364
-49
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$78.8B
$70.3K 0.01%
1,462
-13
SNDK
332
Sandisk
SNDK
$271B
$70.2K 0.01%
111
-2
STX icon
333
Seagate
STX
$213B
$70.1K 0.01%
179
-14
TRV icon
334
Travelers Companies
TRV
$62.1B
$69.7K 0.01%
239
+18
CLH icon
335
Clean Harbors
CLH
$14.6B
$69.1K 0.01%
241
LHX icon
336
L3Harris
LHX
$56.5B
$68.6K 0.01%
199
-149
GILD icon
337
Gilead Sciences
GILD
$160B
$68.6K 0.01%
492
+53
SBUX icon
338
Starbucks
SBUX
$109B
$68.2K 0.01%
761
-2,366
TFC icon
339
Truist Financial
TFC
$59.1B
$68K 0.01%
1,479
+6
DHI icon
340
D.R. Horton
DHI
$41.9B
$67.9K 0.01%
495
+20
ALV icon
341
Autoliv
ALV
$9.76B
$67.5K 0.01%
642
+35
IRM icon
342
Iron Mountain
IRM
$38.1B
$67.1K 0.01%
657
+60
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$79.1B
$66.6K 0.01%
450
DE icon
344
Deere & Co
DE
$159B
$66.5K 0.01%
118
+49
MPC icon
345
Marathon Petroleum
MPC
$76.8B
$66.4K 0.01%
272
+35
QLD icon
346
ProShares Ultra QQQ
QLD
$14.7B
$66.2K 0.01%
+1,086
VRSN icon
347
VeriSign
VRSN
$27.1B
$66.1K 0.01%
266
+4
GD icon
348
General Dynamics
GD
$91.1B
$65.6K 0.01%
191
+11
RCL icon
349
Royal Caribbean
RCL
$76.8B
$65.1K 0.01%
236
+7
CSX icon
350
CSX Corp
CSX
$86.3B
$65K 0.01%
1,583
+14
12 13
14
15 16