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
MFIC icon
426
MidCap Financial Investment
MFIC
$1.1B
$40K 0.01%
3,500
NET icon
427
Cloudflare
NET
$70.7B
$39.8K 0.01%
202
+83
XJR icon
428
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
$39.6K 0.01%
929
-79
JCI icon
429
Johnson Controls International
JCI
$86.2B
$39.1K 0.01%
326
+7
ANET icon
430
Arista Networks
ANET
$207B
$38.9K 0.01%
297
-113
NDAQ icon
431
Nasdaq
NDAQ
$50.4B
$38.9K 0.01%
400
-6
KR icon
432
Kroger
KR
$41.8B
$38.7K 0.01%
620
+87
GSIE icon
433
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$38.7K 0.01%
902
MPC icon
434
Marathon Petroleum
MPC
$62.9B
$38.5K 0.01%
237
-2
ROAD icon
435
Construction Partners
ROAD
$7.1B
$38.4K 0.01%
354
VTES icon
436
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$38.3K 0.01%
377
APO icon
437
Apollo Global Management
APO
$72.1B
$37.9K 0.01%
262
+96
DY icon
438
Dycom Industries
DY
$12B
$37.8K 0.01%
112
+1
FXR icon
439
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$37.8K 0.01%
473
ROM icon
440
ProShares Ultra Technology
ROM
$905M
$37.7K 0.01%
400
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$52.1B
$37.6K 0.01%
391
+1
SONY icon
442
Sony
SONY
$128B
$37.5K 0.01%
1,466
+73
CRBN icon
443
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$37.1K 0.01%
161
+2
VLO icon
444
Valero Energy
VLO
$66.9B
$36.8K 0.01%
226
+15
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$36.8K 0.01%
237
VVV icon
446
Valvoline
VVV
$4.4B
$36.7K 0.01%
1,264
COIN icon
447
Coinbase
COIN
$54.5B
$36.6K 0.01%
162
-24
IDA icon
448
Idacorp
IDA
$8.2B
$36.6K 0.01%
289
+10
QYLD icon
449
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$36.2K 0.01%
2,050
HLI icon
450
Houlihan Lokey
HLI
$11.3B
$36.1K 0.01%
207
-5
16 17
18
19 20