PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
MKSI icon
601
MKS Inc
MKSI
$18.8B
$19.2K ﹤0.01%
120
SUSC icon
602
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$19.2K ﹤0.01%
820
+12
HPQ icon
603
HP
HPQ
$18.2B
$19.2K ﹤0.01%
860
-254
ARKW icon
604
ARK Web x.0 ETF
ARKW
$1.72B
$19.1K ﹤0.01%
129
KGC icon
605
Kinross Gold
KGC
$41.8B
$19K ﹤0.01%
675
+585
HEI.A icon
606
HEICO Corp Class A
HEI.A
$30.9B
$18.9K ﹤0.01%
75
DDTL
607
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$18.8K ﹤0.01%
900
PCAR icon
608
PACCAR
PCAR
$66.4B
$18.7K ﹤0.01%
171
+151
AON icon
609
Aon
AON
$71.1B
$18.7K ﹤0.01%
53
-7
ROK icon
610
Rockwell Automation
ROK
$46.7B
$18.7K ﹤0.01%
48
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$18.7K ﹤0.01%
214
+5
WAT icon
612
Waters Corp
WAT
$32.2B
$18.6K ﹤0.01%
49
+1
EIX icon
613
Edison International
EIX
$27.2B
$18.3K ﹤0.01%
305
+9
RIVN icon
614
Rivian
RIVN
$21.4B
$18.1K ﹤0.01%
920
-193
LAMR icon
615
Lamar Advertising Co
LAMR
$13.7B
$18.1K ﹤0.01%
143
+4
ARKF icon
616
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$18K ﹤0.01%
377
PBW icon
617
Invesco WilderHill Clean Energy ETF
PBW
$462M
$17.8K ﹤0.01%
582
GIS icon
618
General Mills
GIS
$18.9B
$17.8K ﹤0.01%
382
-399
GPI icon
619
Group 1 Automotive
GPI
$4.15B
$17.7K ﹤0.01%
45
UAL icon
620
United Airlines
UAL
$33B
$17.7K ﹤0.01%
158
-1
MDLZ icon
621
Mondelez International
MDLZ
$73.5B
$17.5K ﹤0.01%
326
-388
ITW icon
622
Illinois Tool Works
ITW
$78.4B
$17.5K ﹤0.01%
71
+21
CCL icon
623
Carnival Corp
CCL
$40.5B
$17.4K ﹤0.01%
569
+76
FSS icon
624
Federal Signal
FSS
$6.96B
$17.3K ﹤0.01%
159
-115
MKL icon
625
Markel Group
MKL
$24.9B
$17.2K ﹤0.01%
+8
23 24
25
26 27