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
COIN icon
476
Coinbase
COIN
$43.2B
$36K 0.01%
206
+44
CRBN icon
477
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$35.9K 0.01%
161
PRU icon
478
Prudential Financial
PRU
$35.9B
$35.7K 0.01%
365
-99
HAL icon
479
Halliburton
HAL
$34.4B
$35.4K ﹤0.01%
908
IDXX icon
480
Idexx Laboratories
IDXX
$44.5B
$35.4K ﹤0.01%
63
-4
TIP icon
481
iShares TIPS Bond ETF
TIP
$15B
$35.3K ﹤0.01%
320
+44
QYLD icon
482
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$35.2K ﹤0.01%
2,050
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$35.2K ﹤0.01%
1,067
DVN icon
484
Devon Energy
DVN
$53B
$35.1K ﹤0.01%
698
-54
EEMA icon
485
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.36B
$35K ﹤0.01%
365
NOC icon
486
Northrop Grumman
NOC
$77.4B
$34.8K ﹤0.01%
51
+8
MO icon
487
Altria Group
MO
$118B
$34.6K ﹤0.01%
524
+231
IYK icon
488
iShares US Consumer Staples ETF
IYK
$1.55B
$34.5K ﹤0.01%
493
+2
APLD icon
489
Applied Digital
APLD
$12.6B
$34.1K ﹤0.01%
1,436
-16
NSC icon
490
Norfolk Southern
NSC
$69B
$33.9K ﹤0.01%
118
-3
SCHO icon
491
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$33.7K ﹤0.01%
+1,388
FXH icon
492
First Trust Health Care AlphaDEX Fund
FXH
$881M
$33.6K ﹤0.01%
306
MUR icon
493
Murphy Oil
MUR
$5.73B
$33.3K ﹤0.01%
808
SONY icon
494
Sony
SONY
$131B
$33.2K ﹤0.01%
1,606
+140
VPU icon
495
Vanguard Utilities ETF
VPU
$8.46B
$33.1K ﹤0.01%
167
BND icon
496
Vanguard Total Bond Market
BND
$153B
$33K ﹤0.01%
448
+41
TT icon
497
Trane Technologies
TT
$103B
$32.9K ﹤0.01%
79
+52
GLW icon
498
Corning
GLW
$170B
$32.9K ﹤0.01%
242
+9
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32.6K ﹤0.01%
398
+2
EQIX icon
500
Equinix
EQIX
$107B
$32.3K ﹤0.01%
33
+24
18 19
20
21 22