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
UAL icon
601
United Airlines
UAL
$34.1B
$21.2K ﹤0.01%
230
+72
DPZ icon
602
Domino's
DPZ
$10.2B
$21.2K ﹤0.01%
59
-6
PAYX icon
603
Paychex
PAYX
$35.6B
$21K ﹤0.01%
228
+125
PCAR icon
604
PACCAR
PCAR
$62.1B
$20.8K ﹤0.01%
180
+9
ITA icon
605
iShares US Aerospace & Defense ETF
ITA
$14B
$20.8K ﹤0.01%
95
-24
FENY icon
606
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$20.6K ﹤0.01%
606
KGC icon
607
Kinross Gold
KGC
$34.2B
$20.6K ﹤0.01%
675
FNDE icon
608
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$20.5K ﹤0.01%
535
XEL icon
609
Xcel Energy
XEL
$48.5B
$20.4K ﹤0.01%
257
+38
CHT icon
610
Chunghwa Telecom
CHT
$35B
$20.4K ﹤0.01%
483
-50
FLOT icon
611
iShares Floating Rate Bond ETF
FLOT
$9.49B
$20.4K ﹤0.01%
+400
ITW icon
612
Illinois Tool Works
ITW
$72.2B
$20.3K ﹤0.01%
78
+7
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$20.2K ﹤0.01%
233
+19
WTRG icon
614
Essential Utilities
WTRG
$10.4B
$20.1K ﹤0.01%
500
IGF icon
615
iShares Global Infrastructure ETF
IGF
$10.6B
$20.1K ﹤0.01%
+300
SUSB icon
616
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$20.1K ﹤0.01%
801
+6
TPL icon
617
Texas Pacific Land
TPL
$28.1B
$19.9K ﹤0.01%
42
ACGL icon
618
Arch Capital
ACGL
$30.9B
$19.9K ﹤0.01%
207
+142
FOXA icon
619
Fox Class A
FOXA
$27.5B
$19.7K ﹤0.01%
338
-68
NICE icon
620
Nice
NICE
$5.49B
$19.7K ﹤0.01%
179
+9
HPQ icon
621
HP
HPQ
$24.1B
$19.7K ﹤0.01%
1,027
+167
MPWR icon
622
Monolithic Power Systems
MPWR
$81.2B
$19.7K ﹤0.01%
18
FAST icon
623
Fastenal
FAST
$54.1B
$19.6K ﹤0.01%
423
+47
CGNX icon
624
Cognex
CGNX
$10.8B
$19.6K ﹤0.01%
400
-33
JBTM
625
JBT Marel
JBTM
$6.52B
$19.4K ﹤0.01%
152
-6
23 24
25
26 27