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
HAL icon
526
Halliburton
HAL
$31B
$25.7K ﹤0.01%
908
+34
VGMS
527
Vanguard Multi-Sector Income Bond ETF
VGMS
$205M
$25.6K ﹤0.01%
+497
OWL icon
528
Blue Owl Capital
OWL
$6.56B
$25.6K ﹤0.01%
1,715
+54
ITA icon
529
iShares US Aerospace & Defense ETF
ITA
$14.2B
$25.5K ﹤0.01%
119
+95
SBRA icon
530
Sabra Healthcare REIT
SBRA
$5.21B
$25.4K ﹤0.01%
1,341
+320
UJAN icon
531
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
$25.4K ﹤0.01%
586
MDY icon
532
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$25.3K ﹤0.01%
42
-8
TEAM icon
533
Atlassian
TEAM
$17.7B
$25.3K ﹤0.01%
156
-6
MUR icon
534
Murphy Oil
MUR
$5.29B
$25.3K ﹤0.01%
808
+50
IT icon
535
Gartner
IT
$10.4B
$25.2K ﹤0.01%
100
+59
VICI icon
536
VICI Properties
VICI
$31B
$24.9K ﹤0.01%
886
-88
NOC icon
537
Northrop Grumman
NOC
$94.5B
$24.5K ﹤0.01%
43
-5
CL icon
538
Colgate-Palmolive
CL
$68.8B
$24.4K ﹤0.01%
309
-302
RACE icon
539
Ferrari
RACE
$65.8B
$24.4K ﹤0.01%
66
-88
TECB icon
540
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$24.4K ﹤0.01%
400
MRNA icon
541
Moderna
MRNA
$21.3B
$24.2K ﹤0.01%
822
CBOE icon
542
Cboe Global Markets
CBOE
$31.4B
$24.1K ﹤0.01%
96
-37
CAKE icon
543
Cheesecake Factory
CAKE
$3.12B
$24.1K ﹤0.01%
477
SBS icon
544
Sabesp
SBS
$24.4B
$24K ﹤0.01%
1,010
+19
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$23.9K ﹤0.01%
169
JBTM
546
JBT Marel
JBTM
$6.88B
$23.8K ﹤0.01%
158
+6
TMUS icon
547
T-Mobile US
TMUS
$218B
$23.8K ﹤0.01%
117
+23
JBL icon
548
Jabil
JBL
$33.9B
$23.5K ﹤0.01%
103
+3
FISV
549
Fiserv Inc
FISV
$34.1B
$23.4K ﹤0.01%
349
-629
EBAY icon
550
eBay
EBAY
$46.9B
$23.2K ﹤0.01%
266
+40
20 21
22
23 24