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
JBL icon
551
Jabil
JBL
$39.4B
$27.4K ﹤0.01%
103
EAGG icon
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$27.3K ﹤0.01%
574
+4
MNST icon
553
Monster Beverage
MNST
$86.6B
$27.2K ﹤0.01%
376
+12
MDLZ icon
554
Mondelez International
MDLZ
$78.3B
$27.1K ﹤0.01%
471
+145
FSS icon
555
Federal Signal
FSS
$6.58B
$27K ﹤0.01%
250
+91
NET icon
556
Cloudflare
NET
$95B
$26.8K ﹤0.01%
130
-72
DDOG icon
557
Datadog
DDOG
$86.7B
$26.5K ﹤0.01%
225
+29
EBAY icon
558
eBay
EBAY
$48.5B
$26.4K ﹤0.01%
290
+24
AEP icon
559
American Electric Power
AEP
$69.5B
$26.3K ﹤0.01%
201
+7
CPB icon
560
Campbell Soup
CPB
$6.43B
$26.3K ﹤0.01%
1,182
+41
INDA icon
561
iShares MSCI India ETF
INDA
$6.71B
$26.3K ﹤0.01%
561
+66
VCEB icon
562
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$26.1K ﹤0.01%
416
-2
CAKE icon
563
Cheesecake Factory
CAKE
$3.17B
$26.1K ﹤0.01%
477
PCMM
564
BondBloxx Private Credit CLO ETF
PCMM
$202M
$26.1K ﹤0.01%
530
-20
MDY icon
565
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$25.9K ﹤0.01%
42
PRI icon
566
Primerica
PRI
$8.04B
$25.8K ﹤0.01%
103
+23
AWI icon
567
Armstrong World Industries
AWI
$6.52B
$25.7K ﹤0.01%
156
ING icon
568
ING
ING
$87.9B
$25.6K ﹤0.01%
982
+41
APP icon
569
Applovin
APP
$188B
$25.5K ﹤0.01%
64
-35
USB icon
570
US Bancorp
USB
$86B
$25.2K ﹤0.01%
484
-10
RACE icon
571
Ferrari
RACE
$61.6B
$25K ﹤0.01%
74
+8
FTNT icon
572
Fortinet
FTNT
$110B
$24.9K ﹤0.01%
305
+245
OEF icon
573
iShares S&P 100 ETF
OEF
$20.6B
$24.8K ﹤0.01%
78
-181
IJT icon
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$24.5K ﹤0.01%
169
EIX icon
575
Edison International
EIX
$27.6B
$24.4K ﹤0.01%
334
+29
21 22
23
24 25