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
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.7M
3
+$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.36M

Top Sells

1
+$20.5M
2
+$7.68M
3
+$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
551
Rivian
RIVN
$18.5B
$16.6K ﹤0.01%
1,210
-77
BAH icon
552
Booz Allen Hamilton
BAH
$10.1B
$16.6K ﹤0.01%
159
-407
RINT
553
Russell Investments International Developed Equity ETF
RINT
$96.9M
$16.4K ﹤0.01%
+613
UBER icon
554
Uber
UBER
$190B
$16.3K ﹤0.01%
175
+66
FC icon
555
Franklin Covey
FC
$182M
$16.1K ﹤0.01%
704
FROG icon
556
JFrog
FROG
$6.99B
$16.1K ﹤0.01%
366
EOG icon
557
EOG Resources
EOG
$59.9B
$15.9K ﹤0.01%
133
+5
FFIN icon
558
First Financial Bankshares
FFIN
$4.46B
$15.7K ﹤0.01%
437
+39
LAMR icon
559
Lamar Advertising Co
LAMR
$13.1B
$15.7K ﹤0.01%
129
UAPR icon
560
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$15.7K ﹤0.01%
+500
ITW icon
561
Illinois Tool Works
ITW
$70.8B
$15.6K ﹤0.01%
63
-2
XLY icon
562
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$15.5K ﹤0.01%
72
+1
TD icon
563
Toronto Dominion Bank
TD
$139B
$15.5K ﹤0.01%
211
FNCL icon
564
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$15.4K ﹤0.01%
208
-59
DOW icon
565
Dow Inc
DOW
$16.3B
$15.3K ﹤0.01%
576
-10
FXG icon
566
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$15.3K ﹤0.01%
241
MDLZ icon
567
Mondelez International
MDLZ
$73.4B
$15.2K ﹤0.01%
226
+23
SNOW icon
568
Snowflake
SNOW
$87.1B
$15.2K ﹤0.01%
68
+15
NKE icon
569
Nike
NKE
$94.9B
$15.2K ﹤0.01%
214
CRWD icon
570
CrowdStrike
CRWD
$135B
$15.2K ﹤0.01%
30
-168
MTB icon
571
M&T Bank
MTB
$28.7B
$14.9K ﹤0.01%
77
+3
ASO icon
572
Academy Sports + Outdoors
ASO
$2.98B
$14.9K ﹤0.01%
333
APO icon
573
Apollo Global Management
APO
$75.8B
$14.9K ﹤0.01%
105
+8
STX icon
574
Seagate
STX
$56.3B
$14.9K ﹤0.01%
103
+14
PBW icon
575
Invesco WilderHill Clean Energy ETF
PBW
$464M
$14.7K ﹤0.01%
736
+37
21 22
23
24 25