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
XYZ
701
Block Inc
XYZ
$42.2B
$14.6K ﹤0.01%
243
+214
EMXC icon
702
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$14.6K ﹤0.01%
186
-1,184
PARR icon
703
Par Pacific Holdings
PARR
$2.79B
$14.6K ﹤0.01%
233
FNCL icon
704
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$14.6K ﹤0.01%
208
MUNI icon
705
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$14.4K ﹤0.01%
276
+2
ARKF icon
706
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
$14.3K ﹤0.01%
377
DTE icon
707
DTE Energy
DTE
$29.7B
$14.3K ﹤0.01%
98
+91
RIVN icon
708
Rivian
RIVN
$24.3B
$14.3K ﹤0.01%
950
+30
WDFC icon
709
WD-40
WDFC
$2.73B
$14.3K ﹤0.01%
70
+9
DGT icon
710
State Street SPDR Global Dow ETF
DGT
$630M
$14.2K ﹤0.01%
84
VONV icon
711
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$14.2K ﹤0.01%
+151
CVNA icon
712
Carvana
CVNA
$47.4B
$14.1K ﹤0.01%
225
-20
SEIC icon
713
SEI Investments
SEIC
$10.7B
$14.1K ﹤0.01%
180
+81
ULTA icon
714
Ulta Beauty
ULTA
$20.1B
$14.1K ﹤0.01%
27
-5
STNG icon
715
Scorpio Tankers
STNG
$3.74B
$14.1K ﹤0.01%
189
TRGP icon
716
Targa Resources
TRGP
$57.4B
$14K ﹤0.01%
56
+4
NUE icon
717
Nucor
NUE
$59.7B
$14K ﹤0.01%
83
+6
PSLV icon
718
Sprott Physical Silver Trust
PSLV
$14.9B
$13.9K ﹤0.01%
572
-11
RKLB icon
719
Rocket Lab Corp
RKLB
$69.4B
$13.9K ﹤0.01%
216
+26
HYMC icon
720
Hycroft Mining Holding Corp
HYMC
$2.77B
$13.8K ﹤0.01%
393
-13
APO icon
721
Apollo Global Management
APO
$74B
$13.8K ﹤0.01%
124
-138
FERG icon
722
Ferguson
FERG
$44.7B
$13.8K ﹤0.01%
59
-3
NXPI icon
723
NXP Semiconductors
NXPI
$81.4B
$13.6K ﹤0.01%
69
+3
GRNY
724
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$13.6K ﹤0.01%
569
+104
BTI icon
725
British American Tobacco
BTI
$125B
$13.5K ﹤0.01%
231
27 28
29
30 31