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
HSBC icon
576
HSBC
HSBC
$318B
$23.8K ﹤0.01%
289
+6
COMT icon
577
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$23.7K ﹤0.01%
701
+135
LCTD icon
578
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
$23.6K ﹤0.01%
427
+353
IBDY icon
579
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$23.6K ﹤0.01%
+911
SOBO
580
South Bow Corp
SOBO
$7.81B
$23.3K ﹤0.01%
700
VGMS
581
Vanguard Multi-Sector Income Bond ETF
VGMS
$215M
$22.8K ﹤0.01%
448
-49
KOD icon
582
Kodiak Sciences
KOD
$2.14B
$22.8K ﹤0.01%
599
VCTR icon
583
Victory Capital Holdings
VCTR
$5.55B
$22.7K ﹤0.01%
347
WSO icon
584
Watsco Inc
WSO
$15B
$22.6K ﹤0.01%
62
+3
ASTS icon
585
AST SpaceMobile
ASTS
$32.1B
$22.5K ﹤0.01%
272
NUV icon
586
Nuveen Municipal Value Fund
NUV
$1.88B
$22.5K ﹤0.01%
2,505
MCHP icon
587
Microchip Technology
MCHP
$52.2B
$22.5K ﹤0.01%
348
+28
SBRA icon
588
Sabra Healthcare REIT
SBRA
$4.46B
$22.3K ﹤0.01%
1,159
-182
SAN icon
589
Banco Santander
SAN
$180B
$22.2K ﹤0.01%
1,972
+47
TECB icon
590
iShares US Tech Breakthrough Multisector ETF
TECB
$511M
$22.2K ﹤0.01%
400
VXF icon
591
Vanguard Extended Market ETF
VXF
$30.1B
$21.8K ﹤0.01%
106
CARR icon
592
Carrier Global
CARR
$56.9B
$21.7K ﹤0.01%
386
+250
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$21.7K ﹤0.01%
+262
WAB icon
594
Wabtec
WAB
$44.5B
$21.5K ﹤0.01%
86
+33
TCAF icon
595
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$21.4K ﹤0.01%
+600
FMX icon
596
Fomento Económico Mexicano
FMX
$41.7B
$21.3K ﹤0.01%
192
LNG icon
597
Cheniere Energy
LNG
$50.5B
$21.3K ﹤0.01%
75
+73
ROP icon
598
Roper Technologies
ROP
$33.5B
$21.2K ﹤0.01%
60
+11
APG icon
599
APi Group
APG
$18.4B
$21.2K ﹤0.01%
523
+13
TD icon
600
Toronto Dominion Bank
TD
$188B
$21.2K ﹤0.01%
227
+10
22 23
24
25 26