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
ELV icon
376
Elevance Health
ELV
$87.6B
$57.1K 0.01%
195
-11
PNC icon
377
PNC Financial Services
PNC
$89.4B
$57K 0.01%
274
+2
NU icon
378
Nu Holdings
NU
$58.9B
$55.9K 0.01%
3,888
-144
FCX icon
379
Freeport-McMoran
FCX
$102B
$55.6K 0.01%
946
+22
SCHW icon
380
Charles Schwab
SCHW
$151B
$55.3K 0.01%
588
-17
ZMAR
381
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$55.2K 0.01%
2,000
WY icon
382
Weyerhaeuser
WY
$17.9B
$55.1K 0.01%
2,254
+1,692
MMCA icon
383
IQ MacKay California Municipal Intermediate ETF
MMCA
$88.9M
$54.8K 0.01%
2,544
-100
GSK icon
384
GSK
GSK
$102B
$54.7K 0.01%
992
-503
DDFN
385
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$54.6K 0.01%
2,875
IBDV icon
386
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$54.1K 0.01%
2,470
IBDU icon
387
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$53.5K 0.01%
2,300
DFGP icon
388
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$53.2K 0.01%
986
+16
REGN icon
389
Regeneron Pharmaceuticals
REGN
$65.8B
$52.5K 0.01%
68
+4
MRSH
390
Marsh
MRSH
$77.8B
$52.3K 0.01%
301
-138
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$32.9B
$52.3K 0.01%
378
HLT icon
392
Hilton Worldwide
HLT
$76.7B
$52K 0.01%
171
+4
BSJQ icon
393
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$51.7K 0.01%
+2,232
WAT icon
394
Waters Corp
WAT
$37.3B
$51.5K 0.01%
173
+124
CME icon
395
CME Group
CME
$93.1B
$51.4K 0.01%
174
+8
JCI icon
396
Johnson Controls International
JCI
$88.4B
$51.2K 0.01%
391
+65
IJAN icon
397
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$50.8K 0.01%
+1,400
BSEP icon
398
Innovator US Equity Buffer ETF September
BSEP
$217M
$50.7K 0.01%
1,055
O icon
399
Realty Income
O
$56.2B
$50.6K 0.01%
827
+63
ALC icon
400
Alcon
ALC
$32.1B
$50.4K 0.01%
669
-1
14 15
16
17 18