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
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
626
Academy Sports + Outdoors
ASO
$3.29B
$16.7K ﹤0.01%
333
LNC icon
627
Lincoln National
LNC
$7.76B
$16.5K ﹤0.01%
410
TOL icon
628
Toll Brothers
TOL
$13.5B
$16.4K ﹤0.01%
119
+10
CLX icon
629
Clorox
CLX
$13B
$16.4K ﹤0.01%
133
+95
EIX icon
630
Edison International
EIX
$22.4B
$16.4K ﹤0.01%
296
+108
RIVN icon
631
Rivian
RIVN
$21B
$16.3K ﹤0.01%
1,113
-97
WST icon
632
West Pharmaceutical
WST
$19.7B
$16.3K ﹤0.01%
62
+59
MAA icon
633
Mid-America Apartment Communities
MAA
$15.8B
$16.1K ﹤0.01%
115
+23
FNCL icon
634
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$15.9K ﹤0.01%
208
CWAN icon
635
Clearwater Analytics
CWAN
$6.23B
$15.8K ﹤0.01%
878
+23
CARR icon
636
Carrier Global
CARR
$45.7B
$15.4K ﹤0.01%
258
+109
OXY icon
637
Occidental Petroleum
OXY
$41.7B
$15.4K ﹤0.01%
325
+167
UAL icon
638
United Airlines
UAL
$32.7B
$15.3K ﹤0.01%
159
+78
AIG icon
639
American International
AIG
$41.3B
$15.3K ﹤0.01%
+195
IDV icon
640
iShares International Select Dividend ETF
IDV
$6.36B
$15.2K ﹤0.01%
416
COMT icon
641
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$15.2K ﹤0.01%
566
FXG icon
642
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$15.1K ﹤0.01%
241
BRO icon
643
Brown & Brown
BRO
$27.7B
$15.1K ﹤0.01%
161
+155
FENY icon
644
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$15K ﹤0.01%
606
SITE icon
645
SiteOne Landscape Supply
SITE
$5.92B
$14.9K ﹤0.01%
116
+4
MKSI icon
646
MKS Inc
MKSI
$10.5B
$14.9K ﹤0.01%
120
KVUE icon
647
Kenvue
KVUE
$33B
$14.9K ﹤0.01%
915
+11
WTW icon
648
Willis Towers Watson
WTW
$30.7B
$14.5K ﹤0.01%
+42
STRK
649
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$611M
$14.4K ﹤0.01%
+157
WAT icon
650
Waters Corp
WAT
$23.7B
$14.4K ﹤0.01%
48
+41
24 25
26
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