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
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.7M
3
+$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.36M

Top Sells

1
+$20.5M
2
+$7.68M
3
+$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXJ
601
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$13.2K ﹤0.01%
478
EXPD icon
602
Expeditors International
EXPD
$21.8B
$13K ﹤0.01%
114
+14
CRS icon
603
Carpenter Technology
CRS
$16.7B
$13K ﹤0.01%
47
+3
HACK icon
604
Amplify Cybersecurity ETF
HACK
$2.07B
$13K ﹤0.01%
150
GEHC icon
605
GE HealthCare
GEHC
$37.2B
$12.9K ﹤0.01%
174
+23
PAG icon
606
Penske Automotive Group
PAG
$10.8B
$12.7K ﹤0.01%
74
+3
MRVL icon
607
Marvell Technology
MRVL
$68.2B
$12.7K ﹤0.01%
164
-46
DGT icon
608
State Street SPDR Global Dow ETF
DGT
$517M
$12.7K ﹤0.01%
84
NSSC icon
609
Napco Security Technologies
NSSC
$1.38B
$12.6K ﹤0.01%
425
-615
LFVN icon
610
LifeVantage
LFVN
$80.5M
$12.5K ﹤0.01%
952
TOL icon
611
Toll Brothers
TOL
$13.9B
$12.4K ﹤0.01%
109
SPOT icon
612
Spotify
SPOT
$104B
$12.3K ﹤0.01%
16
+1
IYF icon
613
iShares US Financials ETF
IYF
$4.23B
$12.2K ﹤0.01%
101
USB icon
614
US Bancorp
USB
$84.6B
$12.1K ﹤0.01%
267
+50
BXSL icon
615
Blackstone Secured Lending
BXSL
$6.13B
$12.1K ﹤0.01%
392
DON icon
616
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$11.9K ﹤0.01%
238
MKSI icon
617
MKS Inc
MKSI
$13.7B
$11.9K ﹤0.01%
120
+97
BMY icon
618
Bristol-Myers Squibb
BMY
$112B
$11.9K ﹤0.01%
256
+45
NXPI icon
619
NXP Semiconductors
NXPI
$59.7B
$11.8K ﹤0.01%
54
+7
BST icon
620
BlackRock Science and Technology Trust
BST
$1.42B
$11.7K ﹤0.01%
307
SERV
621
Serve Robotics
SERV
$1.11B
$11.6K ﹤0.01%
1,017
+432
VLO icon
622
Valero Energy
VLO
$56B
$11.6K ﹤0.01%
86
+11
IWF icon
623
iShares Russell 1000 Growth ETF
IWF
$124B
$11.5K ﹤0.01%
27
ROST icon
624
Ross Stores
ROST
$62.2B
$11.5K ﹤0.01%
90
+18
GRMN icon
625
Garmin
GRMN
$40.7B
$11.3K ﹤0.01%
54
+3
23 24
25
26 27