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
GSIE icon
451
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$38.9K 0.01%
902
NEM icon
452
Newmont
NEM
$116B
$38.7K 0.01%
357
+23
FXR icon
453
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
$38.6K 0.01%
473
DELL icon
454
Dell
DELL
$274B
$38.6K 0.01%
235
+11
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$38.4K 0.01%
237
BMY icon
456
Bristol-Myers Squibb
BMY
$116B
$38.3K 0.01%
632
+155
IDA icon
457
Idacorp
IDA
$7.68B
$38.2K 0.01%
267
-22
VTES icon
458
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$38.1K 0.01%
377
MET icon
459
MetLife
MET
$53.7B
$38.1K 0.01%
539
+104
DY icon
460
Dycom Industries
DY
$14.7B
$37.9K 0.01%
112
IGV icon
461
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$37.9K 0.01%
473
MAGX icon
462
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$76.2M
$37.9K 0.01%
887
+24
WFG icon
463
West Fraser Timber
WFG
$5.26B
$37.8K 0.01%
579
+370
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$37.8K 0.01%
105
RBC icon
465
RBC Bearings
RBC
$18.7B
$37.5K 0.01%
69
VICI icon
466
VICI Properties
VICI
$29.3B
$37.4K 0.01%
1,369
+483
CEG icon
467
Constellation Energy
CEG
$95B
$37.1K 0.01%
133
-21
IUSV icon
468
iShares Core S&P US Value ETF
IUSV
$26.2B
$36.4K 0.01%
+356
MTB icon
469
M&T Bank
MTB
$32.5B
$36.4K 0.01%
176
+2
CRH icon
470
CRH
CRH
$71.2B
$36.4K 0.01%
346
-15
AFL icon
471
Aflac
AFL
$58.7B
$36.2K 0.01%
330
+19
SMH icon
472
VanEck Semiconductor ETF
SMH
$70.9B
$36.2K 0.01%
94
APA icon
473
APA Corp
APA
$13.5B
$36.1K 0.01%
851
-35
YUMC icon
474
Yum China
YUMC
$15B
$36.1K 0.01%
739
-12
VFMV icon
475
Vanguard US Minimum Volatility ETF
VFMV
$425M
$36K 0.01%
270
17 18
19
20 21