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
HLI icon
526
Houlihan Lokey
HLI
$9.75B
$29.2K ﹤0.01%
203
-4
CL icon
527
Colgate-Palmolive
CL
$68.1B
$29.1K ﹤0.01%
341
+32
NDAQ icon
528
Nasdaq
NDAQ
$50B
$28.9K ﹤0.01%
340
-60
MOH icon
529
Molina Healthcare
MOH
$10B
$28.8K ﹤0.01%
216
+200
XSD icon
530
State Street SPDR S&P Semiconductor ETF
XSD
$3.53B
$28.8K ﹤0.01%
88
IGSB icon
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$28.7K ﹤0.01%
546
+368
TM icon
532
Toyota
TM
$234B
$28.6K ﹤0.01%
139
-2
XHB icon
533
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$28.6K ﹤0.01%
290
COR icon
534
Cencora
COR
$52.6B
$28.6K ﹤0.01%
91
+27
WEC icon
535
WEC Energy
WEC
$36.2B
$28.5K ﹤0.01%
246
+131
SNY icon
536
Sanofi
SNY
$106B
$28.4K ﹤0.01%
589
+379
KVUE icon
537
Kenvue
KVUE
$32.4B
$28.3K ﹤0.01%
1,642
+109
TTE icon
538
TotalEnergies
TTE
$200B
$28.3K ﹤0.01%
311
+14
ARKQ icon
539
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$28.2K ﹤0.01%
251
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$226B
$28.1K ﹤0.01%
1,657
+28
MOAT icon
541
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$28K ﹤0.01%
290
+6
WRB icon
542
W.R. Berkley
WRB
$24.7B
$28K ﹤0.01%
422
+24
EXC icon
543
Exelon
EXC
$45.7B
$27.8K ﹤0.01%
568
+57
CBOE icon
544
Cboe Global Markets
CBOE
$29.9B
$27.8K ﹤0.01%
99
+3
MSI icon
545
Motorola Solutions
MSI
$68.2B
$27.8K ﹤0.01%
64
+54
BSY icon
546
Bentley Systems
BSY
$10B
$27.8K ﹤0.01%
791
+352
DFIC icon
547
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$27.6K ﹤0.01%
778
MKSI icon
548
MKS Inc
MKSI
$22.3B
$27.6K ﹤0.01%
120
ESML icon
549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$27.5K ﹤0.01%
584
HEI.A icon
550
HEICO Corp Class A
HEI.A
$34.4B
$27.4K ﹤0.01%
130
+55
20 21
22
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