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
SKM icon
626
SK Telecom
SKM
$15.7B
$19.3K ﹤0.01%
659
ERAS icon
627
Erasca
ERAS
$4.13B
$19.3K ﹤0.01%
1,192
SNOW icon
628
Snowflake
SNOW
$84.6B
$19.2K ﹤0.01%
127
-15
ASO icon
629
Academy Sports + Outdoors
ASO
$3.3B
$19.1K ﹤0.01%
339
SUSC icon
630
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$19.1K ﹤0.01%
826
+6
IYE icon
631
iShares US Energy ETF
IYE
$1.68B
$19.1K ﹤0.01%
295
+1
DOW icon
632
Dow Inc
DOW
$25.1B
$19.1K ﹤0.01%
458
-95
PHM icon
633
Pultegroup
PHM
$22.5B
$18.9K ﹤0.01%
161
+93
KEYS icon
634
Keysight
KEYS
$58.6B
$18.9K ﹤0.01%
67
+2
BIIB icon
635
Biogen
BIIB
$29B
$18.9K ﹤0.01%
103
+50
BHP icon
636
BHP
BHP
$226B
$18.8K ﹤0.01%
259
+17
DDTL
637
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
$18.6K ﹤0.01%
900
FBIN icon
638
Fortune Brands Innovations
FBIN
$4.69B
$18.6K ﹤0.01%
477
+451
GWW icon
639
W.W. Grainger
GWW
$60.9B
$18.5K ﹤0.01%
17
+6
MSTR icon
640
Strategy Inc
MSTR
$45.5B
$18.5K ﹤0.01%
149
+80
RUSHA icon
641
Rush Enterprises Class A
RUSHA
$5.14B
$18.4K ﹤0.01%
279
+15
PBW icon
642
Invesco WilderHill Clean Energy ETF
PBW
$572M
$18.4K ﹤0.01%
582
ODFL icon
643
Old Dominion Freight Line
ODFL
$51.1B
$18.4K ﹤0.01%
94
+65
NGG icon
644
National Grid
NGG
$81B
$18.3K ﹤0.01%
216
+9
RF icon
645
Regions Financial
RF
$24.3B
$18.3K ﹤0.01%
699
+307
SNPS icon
646
Synopsys
SNPS
$94.7B
$18.2K ﹤0.01%
46
+33
BJ icon
647
BJs Wholesale Club
BJ
$11.3B
$18.2K ﹤0.01%
185
+128
HOOD icon
648
Robinhood
HOOD
$79.5B
$18.1K ﹤0.01%
261
-12
IR icon
649
Ingersoll Rand
IR
$28.2B
$18K ﹤0.01%
225
+69
JKHY icon
650
Jack Henry & Associates
JKHY
$9.29B
$18K ﹤0.01%
114
-3
24 25
26
27 28