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
SPG icon
676
Simon Property Group
SPG
$66.9B
$16.2K ﹤0.01%
87
+6
TLH icon
677
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$16.1K ﹤0.01%
+160
EUSB icon
678
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$15.9K ﹤0.01%
365
-3,516
EXPD icon
679
Expeditors International
EXPD
$20.9B
$15.8K ﹤0.01%
110
-42
STM icon
680
STMicroelectronics
STM
$69.6B
$15.7K ﹤0.01%
455
XLY icon
681
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$15.7K ﹤0.01%
144
ABNB icon
682
Airbnb
ABNB
$79.4B
$15.7K ﹤0.01%
124
+100
HUBS icon
683
HubSpot
HUBS
$11.3B
$15.6K ﹤0.01%
64
+14
CMI icon
684
Cummins
CMI
$93.6B
$15.6K ﹤0.01%
29
ARKW icon
685
ARK Web x.0 ETF
ARKW
$1.76B
$15.6K ﹤0.01%
129
AON icon
686
Aon
AON
$68.8B
$15.5K ﹤0.01%
48
-5
BOH icon
687
Bank of Hawaii
BOH
$3.03B
$15.4K ﹤0.01%
208
LSTR icon
688
Landstar System
LSTR
$7.45B
$15.4K ﹤0.01%
96
FXG icon
689
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$15.4K ﹤0.01%
241
BAP icon
690
Credicorp
BAP
$25.9B
$15.3K ﹤0.01%
45
GPI icon
691
Group 1 Automotive
GPI
$3.63B
$15.2K ﹤0.01%
46
+1
CIEN icon
692
Ciena
CIEN
$75.7B
$15.1K ﹤0.01%
39
+14
ADP icon
693
Automatic Data Processing
ADP
$92.5B
$15.1K ﹤0.01%
74
+12
SITE icon
694
SiteOne Landscape Supply
SITE
$4.55B
$14.9K ﹤0.01%
112
ET icon
695
Energy Transfer Partners
ET
$67.5B
$14.8K ﹤0.01%
768
SEM icon
696
Select Medical
SEM
$2.04B
$14.8K ﹤0.01%
909
+359
BMI icon
697
Badger Meter
BMI
$3.73B
$14.8K ﹤0.01%
97
+27
PCG icon
698
PG&E
PCG
$37B
$14.8K ﹤0.01%
840
+35
FE icon
699
FirstEnergy
FE
$26.4B
$14.7K ﹤0.01%
290
+54
CRGY icon
700
Crescent Energy
CRGY
$4.03B
$14.7K ﹤0.01%
1,088
26 27
28
29 30