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
PAG icon
701
Penske Automotive Group
PAG
$10.7B
$12.3K ﹤0.01%
71
-3
SNDK
702
Sandisk
SNDK
$30.8B
$12.2K ﹤0.01%
109
+4
HUM icon
703
Humana
HUM
$29.1B
$12.2K ﹤0.01%
47
+38
CVNA icon
704
Carvana
CVNA
$53.1B
$12.1K ﹤0.01%
32
+16
NKE icon
705
Nike
NKE
$96.7B
$12K ﹤0.01%
172
-42
DRI icon
706
Darden Restaurants
DRI
$20.2B
$12K ﹤0.01%
63
+23
BKR icon
707
Baker Hughes
BKR
$49.5B
$12K ﹤0.01%
246
+233
BAP icon
708
Credicorp
BAP
$20.2B
$12K ﹤0.01%
45
BBY icon
709
Best Buy
BBY
$16.2B
$11.9K ﹤0.01%
158
+63
PEG icon
710
Public Service Enterprise Group
PEG
$40.7B
$11.9K ﹤0.01%
143
+119
EWJ icon
711
iShares MSCI Japan ETF
EWJ
$15.7B
$11.9K ﹤0.01%
148
TDG icon
712
TransDigm Group
TDG
$76.3B
$11.9K ﹤0.01%
9
+8
WDFC icon
713
WD-40
WDFC
$2.67B
$11.9K ﹤0.01%
60
-3
AME icon
714
Ametek
AME
$45B
$11.8K ﹤0.01%
63
+56
CCEP icon
715
Coca-Cola Europacific Partners
CCEP
$41.5B
$11.8K ﹤0.01%
131
-12
SM icon
716
SM Energy
SM
$2.26B
$11.8K ﹤0.01%
474
+182
ARE icon
717
Alexandria Real Estate Equities
ARE
$9.18B
$11.8K ﹤0.01%
+142
FCOM icon
718
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$11.8K ﹤0.01%
166
LEN icon
719
Lennar Class A
LEN
$32.2B
$11.7K ﹤0.01%
93
+88
STZ icon
720
Constellation Brands
STZ
$24B
$11.7K ﹤0.01%
+87
FIZZ icon
721
National Beverage
FIZZ
$3.29B
$11.7K ﹤0.01%
316
CNI icon
722
Canadian National Railway
CNI
$58.8B
$11.6K ﹤0.01%
123
-231
BHP icon
723
BHP
BHP
$140B
$11.4K ﹤0.01%
205
+18
ARKB icon
724
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$11.4K ﹤0.01%
300
CMI icon
725
Cummins
CMI
$68.5B
$11.4K ﹤0.01%
27
+24
27 28
29
30 31