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
SPEM icon
501
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$32.1K ﹤0.01%
685
GDDY icon
502
GoDaddy
GDDY
$11.2B
$32.1K ﹤0.01%
388
-48
SAP icon
503
SAP
SAP
$218B
$32K ﹤0.01%
187
+2
GPK icon
504
Graphic Packaging
GPK
$3.15B
$32K ﹤0.01%
3,220
+3,087
PWR icon
505
Quanta Services
PWR
$108B
$31.8K ﹤0.01%
58
+4
GM icon
506
General Motors
GM
$75B
$31.8K ﹤0.01%
427
+6
HIMS icon
507
Hims & Hers Health
HIMS
$6.48B
$31.8K ﹤0.01%
1,530
+60
IXJ icon
508
iShares Global Healthcare ETF
IXJ
$3.69B
$31.6K ﹤0.01%
338
MRVL icon
509
Marvell Technology
MRVL
$277B
$31.6K ﹤0.01%
319
-13
ROM icon
510
ProShares Ultra Technology
ROM
$1.38B
$31.4K ﹤0.01%
400
KR icon
511
Kroger
KR
$38.4B
$31.3K ﹤0.01%
433
-187
RMOP
512
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$383M
$31.3K ﹤0.01%
1,257
USFR icon
513
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$31.2K ﹤0.01%
+620
TRU icon
514
TransUnion
TRU
$13.6B
$31.1K ﹤0.01%
449
-57
CEF icon
515
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$30.9K ﹤0.01%
649
+168
GEHC icon
516
GE HealthCare
GEHC
$29B
$30.8K ﹤0.01%
433
+163
ROL icon
517
Rollins
ROL
$22.4B
$30.8K ﹤0.01%
577
+83
HDB icon
518
HDFC Bank
HDB
$123B
$30.8K ﹤0.01%
1,236
+33
MQQQ
519
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$332M
$30.7K ﹤0.01%
+195
SBS icon
520
Sabesp
SBS
$19.3B
$30.1K ﹤0.01%
4,935
-113
VLO icon
521
Valero Energy
VLO
$76.9B
$29.6K ﹤0.01%
120
-106
ADBE icon
522
Adobe
ADBE
$104B
$29.3K ﹤0.01%
121
-55
GRMN icon
523
Garmin
GRMN
$46.7B
$29.2K ﹤0.01%
126
+19
SGOV icon
524
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$29.2K ﹤0.01%
290
PBP icon
525
Invesco S&P 500 BuyWrite ETF
PBP
$346M
$29.2K ﹤0.01%
1,326
19 20
21
22 23