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
WDC icon
351
Western Digital
WDC
$205B
$64.9K 0.01%
240
+7
COF icon
352
Capital One
COF
$114B
$64.2K 0.01%
352
-36
NBIX icon
353
Neurocrine Biosciences
NBIX
$15.6B
$64.2K 0.01%
487
KIM icon
354
Kimco Realty
KIM
$16B
$63.7K 0.01%
2,833
+262
HPE icon
355
Hewlett Packard
HPE
$73B
$63.6K 0.01%
2,671
+166
PACS icon
356
PACS Group
PACS
$5.84B
$62.8K 0.01%
1,954
+29
SYY icon
357
Sysco
SYY
$36B
$62.7K 0.01%
879
+88
DDTF
358
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.2M
$61.9K 0.01%
+3,315
SMMV icon
359
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
$61.7K 0.01%
1,415
+4
MTG icon
360
MGIC Investment
MTG
$5.26B
$61.7K 0.01%
2,351
-77
CDNS icon
361
Cadence Design Systems
CDNS
$113B
$61.7K 0.01%
222
-7
ALL icon
362
Allstate
ALL
$54.2B
$60.8K 0.01%
293
+30
TGT icon
363
Target
TGT
$56.7B
$60.6K 0.01%
500
-35
TEL icon
364
TE Connectivity
TEL
$62.7B
$60.4K 0.01%
289
+38
ICE icon
365
Intercontinental Exchange
ICE
$80.5B
$60.4K 0.01%
384
+13
IGM icon
366
iShares Expanded Tech Sector ETF
IGM
$11.3B
$60K 0.01%
506
GDX icon
367
VanEck Gold Miners ETF
GDX
$25.9B
$59.2K 0.01%
645
BSX icon
368
Boston Scientific
BSX
$70.9B
$58.9K 0.01%
939
-140
CPRT icon
369
Copart
CPRT
$28.1B
$58.9K 0.01%
1,774
-81
FANG icon
370
Diamondback Energy
FANG
$59.2B
$58.7K 0.01%
297
-4
DFEV icon
371
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$58.4K 0.01%
1,631
ISCG icon
372
iShares Morningstar Small-Cap Growth ETF
ISCG
$982M
$58.3K 0.01%
1,063
CATY icon
373
Cathay General Bancorp
CATY
$3.87B
$57.9K 0.01%
1,161
APD icon
374
Air Products & Chemicals
APD
$62.2B
$57.5K 0.01%
198
+9
BP icon
375
BP
BP
$112B
$57.2K 0.01%
1,217
+8
13 14
15
16 17