PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
401
Hilton Worldwide
HLT
$78B
$48K 0.01%
167
+76
HIMS icon
402
Hims & Hers Health
HIMS
$6.57B
$47.7K 0.01%
1,470
-30
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$47.7K 0.01%
2,045
+81
FCX icon
404
Freeport-McMoran
FCX
$101B
$46.9K 0.01%
924
+176
APD icon
405
Air Products & Chemicals
APD
$65B
$46.7K 0.01%
189
+45
COO icon
406
Cooper Companies
COO
$13.7B
$46.6K 0.01%
569
+556
FNDF icon
407
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$46K 0.01%
1,017
-80
UTF icon
408
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$45.8K 0.01%
1,898
+605
CME icon
409
CME Group
CME
$104B
$45.3K 0.01%
166
+56
IDXX icon
410
Idexx Laboratories
IDXX
$46.8B
$45.3K 0.01%
67
-16
ITB icon
411
iShares US Home Construction ETF
ITB
$2.67B
$45.3K 0.01%
470
FANG icon
412
Diamondback Energy
FANG
$50.7B
$45.2K 0.01%
301
+86
CRH icon
413
CRH
CRH
$78.2B
$45.1K 0.01%
361
+11
SAP icon
414
SAP
SAP
$212B
$44.9K 0.01%
185
+21
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$13.9B
$44.6K 0.01%
+1,440
BABA icon
416
Alibaba
BABA
$337B
$44.5K 0.01%
304
-12
AHR icon
417
American Healthcare REIT
AHR
$9.51B
$44.4K 0.01%
943
+7
HDB icon
418
HDFC Bank
HDB
$141B
$44K 0.01%
1,203
-349
TRU icon
419
TransUnion
TRU
$15.1B
$43.4K 0.01%
506
+70
O icon
420
Realty Income
O
$60.7B
$43.1K 0.01%
764
-175
BP icon
421
BP
BP
$115B
$42K 0.01%
1,209
+87
VCR icon
422
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$41.4K 0.01%
105
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$40.4K 0.01%
518
DDTD
424
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$27.6M
$40.2K 0.01%
+2,100
WDC icon
425
Western Digital
WDC
$126B
$40.1K 0.01%
233
-103
15 16
17
18 19