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
WTRG icon
576
Essential Utilities
WTRG
$11.1B
$19.9K ﹤0.01%
+500
SUSB icon
577
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$19.8K ﹤0.01%
783
+8
SOBO
578
South Bow Corp
SOBO
$5.76B
$19.8K ﹤0.01%
700
-109
GPI icon
579
Group 1 Automotive
GPI
$4.83B
$19.7K ﹤0.01%
45
EOS
580
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$19.6K ﹤0.01%
820
KMPR icon
581
Kemper
KMPR
$2.38B
$19.6K ﹤0.01%
380
+13
USB icon
582
US Bancorp
USB
$76.8B
$19.5K ﹤0.01%
404
+137
AA icon
583
Alcoa
AA
$10.8B
$19.3K ﹤0.01%
588
+2
FMX icon
584
Fomento Económico Mexicano
FMX
$33.3B
$19.2K ﹤0.01%
195
+22
HEI.A icon
585
HEICO Corp Class A
HEI.A
$33.8B
$19.1K ﹤0.01%
75
-73
SUSC icon
586
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$19K ﹤0.01%
808
+9
SBRA icon
587
Sabra Healthcare REIT
SBRA
$4.81B
$19K ﹤0.01%
1,021
+29
GEHC icon
588
GE HealthCare
GEHC
$36.1B
$19K ﹤0.01%
253
+79
NTNX icon
589
Nutanix
NTNX
$12.8B
$18.8K ﹤0.01%
253
SWKS icon
590
Skyworks Solutions
SWKS
$9.8B
$18.7K ﹤0.01%
243
+17
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$18.7K ﹤0.01%
+209
ADP icon
592
Automatic Data Processing
ADP
$103B
$18.5K ﹤0.01%
63
-6
EOG icon
593
EOG Resources
EOG
$59.5B
$18.5K ﹤0.01%
165
+32
DDTL
594
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$18.4K ﹤0.01%
+900
NSSC icon
595
Napco Security Technologies
NSSC
$1.35B
$18.3K ﹤0.01%
425
AEP icon
596
American Electric Power
AEP
$64.3B
$18.2K ﹤0.01%
+162
MCHP icon
597
Microchip Technology
MCHP
$28.9B
$18K ﹤0.01%
281
+40
SAN icon
598
Banco Santander
SAN
$160B
$18K ﹤0.01%
1,716
BK icon
599
Bank of New York Mellon
BK
$77.9B
$18K ﹤0.01%
165
+144
PWR icon
600
Quanta Services
PWR
$67.4B
$17.8K ﹤0.01%
43
+28
22 23
24
25 26