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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$17.1K ﹤0.01%
144
KMPR icon
627
Kemper
KMPR
$1.97B
$17K ﹤0.01%
419
+39
ASO icon
628
Academy Sports + Outdoors
ASO
$3.72B
$16.9K ﹤0.01%
339
+6
MO icon
629
Altria Group
MO
$108B
$16.9K ﹤0.01%
293
-346
NVO icon
630
Novo Nordisk
NVO
$181B
$16.8K ﹤0.01%
331
-56
HBAN icon
631
Huntington Bancshares
HBAN
$34.8B
$16.8K ﹤0.01%
968
+746
BSY icon
632
Bentley Systems
BSY
$10.6B
$16.8K ﹤0.01%
439
-315
KOD icon
633
Kodiak Sciences
KOD
$2.82B
$16.7K ﹤0.01%
599
TTWO icon
634
Take-Two Interactive
TTWO
$39.8B
$16.6K ﹤0.01%
65
+13
TCOM icon
635
Trip.com Group
TCOM
$35.8B
$16.6K ﹤0.01%
231
+6
IDV icon
636
iShares International Select Dividend ETF
IDV
$8.4B
$16.4K ﹤0.01%
416
MPWR icon
637
Monolithic Power Systems
MPWR
$72.8B
$16.3K ﹤0.01%
18
+3
CPAY icon
638
Corpay
CPAY
$22.3B
$16.3K ﹤0.01%
54
+49
DOV icon
639
Dover
DOV
$29.9B
$16.2K ﹤0.01%
83
+58
XEL icon
640
Xcel Energy
XEL
$50.9B
$16.2K ﹤0.01%
219
+12
FNCL icon
641
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$16.1K ﹤0.01%
208
RELX icon
642
RELX
RELX
$65.4B
$16K ﹤0.01%
397
-131
NGG icon
643
National Grid
NGG
$86B
$16K ﹤0.01%
207
+7
ADP icon
644
Automatic Data Processing
ADP
$81.1B
$16K ﹤0.01%
62
-1
RDDT icon
645
Reddit
RDDT
$31.4B
$15.9K ﹤0.01%
69
+49
INFY icon
646
Infosys
INFY
$57.4B
$15.8K ﹤0.01%
888
+453
CGNX icon
647
Cognex
CGNX
$9.23B
$15.6K ﹤0.01%
433
-11
TOL icon
648
Toll Brothers
TOL
$13.9B
$15.6K ﹤0.01%
115
-4
ZS icon
649
Zscaler
ZS
$21.5B
$15.5K ﹤0.01%
69
+53
ZM icon
650
Zoom
ZM
$26.4B
$15.4K ﹤0.01%
178
-29
24 25
26
27 28