PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$55.9M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.95M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.9M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.56M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
eBay
EBAY
$42.5B
| $11.2K | ﹤0.01% |
150
+22
| +17% | +$1.64K |
|
627
iShares MSCI Japan ETF
EWJ
$15.8B
| $11.1K | ﹤0.01% |
148
| – | – |
|
628
Cheniere Energy
LNG
$51.3B
| $11K | ﹤0.01% |
45
+36
| +400% | +$8.77K |
|
629
Carrier Global
CARR
$55.8B
| $10.9K | ﹤0.01% |
149
+51
| +52% | +$3.73K |
|
630
PROG Holdings
PRG
$1.4B
| $10.8K | ﹤0.01% |
369
-72
| -16% | -$2.11K |
|
631
ARK Innovation ETF
ARKK
$7.57B
| $10.8K | ﹤0.01% |
154
| – | – |
|
632
Veralto
VLTO
$26.5B
| $10.8K | ﹤0.01% |
107
+7
| +7% | +$707 |
|
633
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $10.8K | ﹤0.01% |
166
| – | – |
|
634
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $10.7K | ﹤0.01% |
300
| – | – |
|
635
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.7K | ﹤0.01% |
709
+493
| +228% | +$7.41K |
|
636
Landstar System
LSTR
$4.56B
| $10.6K | ﹤0.01% |
76
-2
| -3% | -$278 |
|
637
Robinhood
HOOD
$104B
| $10.5K | ﹤0.01% |
112
+74
| +195% | +$6.93K |
|
638
American Water Works
AWK
$27.3B
| $10.4K | ﹤0.01% |
75
+19
| +34% | +$2.64K |
|
639
Choice Hotels
CHH
$5.31B
| $10.4K | ﹤0.01% |
82
| – | – |
|
640
Sanofi
SNY
$114B
| $10.4K | ﹤0.01% |
215
+54
| +34% | +$2.61K |
|
641
Trade Desk
TTD
$25.4B
| $10.4K | ﹤0.01% |
144
+13
| +10% | +$936 |
|
642
Devon Energy
DVN
$21.9B
| $10.3K | ﹤0.01% |
324
+280
| +636% | +$8.91K |
|
|
CON
643
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $10.2K | ﹤0.01% |
495
+47
| +10% | +$967 |
|
644
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $10.1K | ﹤0.01% |
186
| – | – |
|
645
Credicorp
BAP
$20.9B
| $10.1K | ﹤0.01% |
45
| – | – |
|
646
Perion Network
PERI
$416M
| $9.99K | ﹤0.01% |
984
| – | – |
|
647
DaVita
DVA
$9.62B
| $9.97K | ﹤0.01% |
70
+30
| +75% | +$4.27K |
|
648
Jack Henry & Associates
JKHY
$11.8B
| $9.91K | ﹤0.01% |
55
-7
| -11% | -$1.26K |
|
649
General Motors
GM
$55.4B
| $9.84K | ﹤0.01% |
200
+49
| +32% | +$2.41K |
|
650
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.84K | ﹤0.01% |
173
| – | – |
|