PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
701
CrowdStrike
CRWD
$108B
$12.6K ﹤0.01%
27
+1
NUE icon
702
Nucor
NUE
$46.1B
$12.6K ﹤0.01%
77
+58
BST icon
703
BlackRock Science and Technology Trust
BST
$1.43B
$12.4K ﹤0.01%
307
FFIN icon
704
First Financial Bankshares
FFIN
$4.68B
$12.4K ﹤0.01%
414
+16
STRK
705
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$555M
$12.4K ﹤0.01%
157
IR icon
706
Ingersoll Rand
IR
$33.6B
$12.4K ﹤0.01%
156
+117
PRG icon
707
PROG Holdings
PRG
$1.3B
$12.3K ﹤0.01%
418
DON icon
708
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$12.3K ﹤0.01%
238
IFF icon
709
International Flavors & Fragrances
IFF
$19.2B
$12.3K ﹤0.01%
182
+126
BMI icon
710
Badger Meter
BMI
$3.38B
$12.2K ﹤0.01%
70
+38
FCOM icon
711
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$12.2K ﹤0.01%
166
BKR icon
712
Baker Hughes
BKR
$59.3B
$12.2K ﹤0.01%
267
+21
VXUS icon
713
Vanguard Total International Stock ETF
VXUS
$145B
$12.1K ﹤0.01%
161
-68
WEC icon
714
WEC Energy
WEC
$38B
$12.1K ﹤0.01%
115
+17
TPL icon
715
Texas Pacific Land
TPL
$29.5B
$12.1K ﹤0.01%
42
+27
HACK icon
716
Amplify Cybersecurity ETF
HACK
$1.96B
$12.1K ﹤0.01%
150
FIZZ icon
717
National Beverage
FIZZ
$3.19B
$12K ﹤0.01%
377
+61
WDFC icon
718
WD-40
WDFC
$2.89B
$12K ﹤0.01%
61
+1
AMCR icon
719
Amcor
AMCR
$19.3B
$12K ﹤0.01%
287
-21
EWJ icon
720
iShares MSCI Japan ETF
EWJ
$20.5B
$12K ﹤0.01%
148
HII icon
721
Huntington Ingalls Industries
HII
$15.4B
$11.9K ﹤0.01%
35
+3
CCEP icon
722
Coca-Cola Europacific Partners
CCEP
$43.6B
$11.9K ﹤0.01%
131
ARKK icon
723
ARK Innovation ETF
ARKK
$7.06B
$11.8K ﹤0.01%
154
MLM icon
724
Martin Marietta Materials
MLM
$37.8B
$11.8K ﹤0.01%
19
+2
FC icon
725
Franklin Covey
FC
$267M
$11.8K ﹤0.01%
704
27 28
29
30 31