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
CRWD icon
401
CrowdStrike
CRWD
$177B
$49.9K 0.01%
128
+101
MFC icon
402
Manulife Financial
MFC
$63.8B
$49.8K 0.01%
1,446
FNDF icon
403
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$49.8K 0.01%
1,017
UTF icon
404
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$49.7K 0.01%
1,922
+24
IUSG icon
405
iShares Core S&P US Growth ETF
IUSG
$32.4B
$49.5K 0.01%
+319
RSG icon
406
Republic Services
RSG
$63.5B
$49.2K 0.01%
224
-27
ANET icon
407
Arista Networks
ANET
$206B
$49.1K 0.01%
400
+103
WBD icon
408
Warner Bros
WBD
$67.6B
$48.9K 0.01%
1,781
+85
CBRE icon
409
CBRE Group
CBRE
$37.8B
$48.9K 0.01%
361
VDE icon
410
Vanguard Energy ETF
VDE
$10.2B
$48.5K 0.01%
280
LMT icon
411
Lockheed Martin
LMT
$119B
$48.4K 0.01%
80
+38
CVS icon
412
CVS Health
CVS
$120B
$48.2K 0.01%
671
-57
EVUS icon
413
iShares ESG Aware MSCI USA Value ETF
EVUS
$342M
$47.6K 0.01%
1,495
+1,167
ACN icon
414
Accenture
ACN
$110B
$47.5K 0.01%
239
-100
ARTY
415
iShares Future AI & Tech ETF
ARTY
$3.85B
$46.9K 0.01%
1,009
-1
DDFM
416
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.8M
$46.9K 0.01%
+2,500
SPOT icon
417
Spotify
SPOT
$102B
$46.6K 0.01%
96
+83
EOG icon
418
EOG Resources
EOG
$75.1B
$46K 0.01%
318
-17
VNQI icon
419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$45.8K 0.01%
1,030
-75
PANW icon
420
Palo Alto Networks
PANW
$221B
$45.6K 0.01%
284
+96
VST icon
421
Vistra
VST
$50.7B
$45.4K 0.01%
302
+96
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$44.3K 0.01%
574
+56
IYG icon
423
iShares US Financial Services ETF
IYG
$1.91B
$44K 0.01%
531
+1
CTVA icon
424
Corteva
CTVA
$52B
$43.9K 0.01%
524
+35
BBVA icon
425
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$43.8K 0.01%
2,021
-24
15 16
17
18 19