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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.8B
$43.7K 0.01%
1,440
PFG icon
427
Principal Financial Group
PFG
$22.3B
$43.6K 0.01%
484
-106
ROST icon
428
Ross Stores
ROST
$74.9B
$43.5K 0.01%
201
+16
AHR icon
429
American Healthcare REIT
AHR
$9.67B
$43.5K 0.01%
922
-21
CW icon
430
Curtiss-Wright
CW
$27.3B
$42.9K 0.01%
63
CMS icon
431
CMS Energy
CMS
$21.3B
$42.9K 0.01%
553
-150
ITB icon
432
iShares US Home Construction ETF
ITB
$2.56B
$42.7K 0.01%
471
+1
VVV icon
433
Valvoline
VVV
$4.41B
$42.6K 0.01%
1,264
ETR icon
434
Entergy
ETR
$49.3B
$42.4K 0.01%
377
+135
MRNA icon
435
Moderna
MRNA
$20.4B
$41.8K 0.01%
822
COO icon
436
Cooper Companies
COO
$12.1B
$41.8K 0.01%
584
+15
PBA icon
437
Pembina Pipeline
PBA
$28.5B
$41.2K 0.01%
920
BFEB icon
438
Innovator US Equity Buffer ETF February
BFEB
$239M
$41.1K 0.01%
+862
SPHY icon
439
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$41.1K 0.01%
1,762
+623
LPLA icon
440
LPL Financial
LPLA
$23B
$40.9K 0.01%
136
+116
ATI icon
441
ATI
ATI
$24.2B
$40.4K 0.01%
278
FBTC icon
442
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$39.7K 0.01%
672
+26
AA icon
443
Alcoa
AA
$21.2B
$39.6K 0.01%
598
+9
UBER icon
444
Uber
UBER
$149B
$39.3K 0.01%
547
+368
MFIC icon
445
MidCap Financial Investment
MFIC
$881M
$39.3K 0.01%
3,500
ROAD icon
446
Construction Partners
ROAD
$6.23B
$39.3K 0.01%
354
MCO icon
447
Moody's
MCO
$79.6B
$39.3K 0.01%
90
-68
DDTD
448
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.4M
$39.3K 0.01%
2,100
BABA icon
449
Alibaba
BABA
$303B
$39.1K 0.01%
312
+8
DDTM
450
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13M
$39K 0.01%
+2,100
16 17
18
19 20