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
+$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
FROG icon
551
JFrog
FROG
$6.35B
$22.9K ﹤0.01%
366
CWAN icon
552
Clearwater Analytics
CWAN
$7.19B
$22.8K ﹤0.01%
946
+68
PWR icon
553
Quanta Services
PWR
$113B
$22.8K ﹤0.01%
54
+11
NUV icon
554
Nuveen Municipal Value Fund
NUV
$1.88B
$22.7K ﹤0.01%
2,505
+1,000
DSI icon
555
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$22.7K ﹤0.01%
176
-5
EXPD icon
556
Expeditors International
EXPD
$18.3B
$22.6K ﹤0.01%
152
-24
SAN icon
557
Banco Santander
SAN
$166B
$22.6K ﹤0.01%
1,925
+209
AEP icon
558
American Electric Power
AEP
$73.5B
$22.4K ﹤0.01%
194
+32
ETR icon
559
Entergy
ETR
$53.2B
$22.4K ﹤0.01%
242
-75
EXC icon
560
Exelon
EXC
$47.4B
$22.3K ﹤0.01%
511
+13
HSBC icon
561
HSBC
HSBC
$310B
$22.3K ﹤0.01%
283
CHT icon
562
Chunghwa Telecom
CHT
$33.3B
$22.2K ﹤0.01%
533
-48
GEHC icon
563
GE HealthCare
GEHC
$27.8B
$22.1K ﹤0.01%
270
+17
VXF icon
564
Vanguard Extended Market ETF
VXF
$28.3B
$22.1K ﹤0.01%
106
+1
CEF icon
565
Sprott Physical Gold and Silver Trust
CEF
$8.93B
$22K ﹤0.01%
+481
WDAY icon
566
Workday
WDAY
$33.3B
$21.9K ﹤0.01%
102
-167
VCTR icon
567
Victory Capital Holdings
VCTR
$4.88B
$21.9K ﹤0.01%
347
-10
ROP icon
568
Roper Technologies
ROP
$36.4B
$21.8K ﹤0.01%
49
+6
AMT icon
569
American Tower
AMT
$84.4B
$21.8K ﹤0.01%
124
-47
GRMN icon
570
Garmin
GRMN
$46.1B
$21.7K ﹤0.01%
107
+11
APA icon
571
APA Corp
APA
$14.6B
$21.7K ﹤0.01%
886
+373
COR icon
572
Cencora
COR
$58.9B
$21.6K ﹤0.01%
64
+10
JKHY icon
573
Jack Henry & Associates
JKHY
$11B
$21.4K ﹤0.01%
117
+32
WCN icon
574
Waste Connections
WCN
$40.9B
$20.9K ﹤0.01%
119
+113
FAF icon
575
First American
FAF
$6.94B
$20.7K ﹤0.01%
+337
21 22
23
24 25