PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
551
Exelon
EXC
$46.1B
$22.4K ﹤0.01%
498
+299
RBLX icon
552
Roblox
RBLX
$65.8B
$22.2K ﹤0.01%
160
+122
APO icon
553
Apollo Global Management
APO
$76.3B
$22.1K ﹤0.01%
166
+61
VXF icon
554
Vanguard Extended Market ETF
VXF
$24.6B
$22K ﹤0.01%
105
DVN icon
555
Devon Energy
DVN
$23.7B
$21.9K ﹤0.01%
626
+302
JBL icon
556
Jabil
JBL
$22.4B
$21.7K ﹤0.01%
100
+1
EXPD icon
557
Expeditors International
EXPD
$19.6B
$21.6K ﹤0.01%
176
+62
MUR icon
558
Murphy Oil
MUR
$4.51B
$21.5K ﹤0.01%
758
-22
HAL icon
559
Halliburton
HAL
$22.4B
$21.5K ﹤0.01%
874
+496
NVO icon
560
Novo Nordisk
NVO
$215B
$21.5K ﹤0.01%
387
-285
ROP icon
561
Roper Technologies
ROP
$47.7B
$21.4K ﹤0.01%
43
+39
ARKF icon
562
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$21.4K ﹤0.01%
377
AON icon
563
Aon
AON
$75.5B
$21.4K ﹤0.01%
60
+37
JBTM
564
JBT Marel
JBTM
$7.28B
$21.3K ﹤0.01%
152
MRNA icon
565
Moderna
MRNA
$9.44B
$21.2K ﹤0.01%
822
+89
EQIX icon
566
Equinix
EQIX
$72B
$21.1K ﹤0.01%
27
+18
SPG icon
567
Simon Property Group
SPG
$60.4B
$21K ﹤0.01%
112
+105
EBAY icon
568
eBay
EBAY
$37.4B
$20.6K ﹤0.01%
226
+76
SNOW icon
569
Snowflake
SNOW
$85.4B
$20.5K ﹤0.01%
91
+23
DOW icon
570
Dow Inc
DOW
$16.9B
$20.4K ﹤0.01%
890
+314
REZ icon
571
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$20.4K ﹤0.01%
240
+1
PCMM
572
BondBloxx Private Credit CLO ETF
PCMM
$178M
$20.2K ﹤0.01%
400
CGNX icon
573
Cognex
CGNX
$6.36B
$20.1K ﹤0.01%
444
+411
HSBC icon
574
HSBC
HSBC
$245B
$20.1K ﹤0.01%
283
+7
SPHY icon
575
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$20K ﹤0.01%
+837
21 22
23
24 25