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
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.45M
3
+$5.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.97M

Top Sells

1
+$8.3M
2
+$7.51M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M

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
$9.49B
$12.3K ﹤0.01%
71
-3
SNDK
702
Sandisk
SNDK
$114B
$12.2K ﹤0.01%
109
+4
HUM icon
703
Humana
HUM
$20B
$12.2K ﹤0.01%
47
+38
CVNA icon
704
Carvana
CVNA
$42B
$12.1K ﹤0.01%
32
+16
NKE icon
705
Nike
NKE
$79.1B
$12K ﹤0.01%
172
-42
DRI icon
706
Darden Restaurants
DRI
$23.5B
$12K ﹤0.01%
63
+23
BKR icon
707
Baker Hughes
BKR
$60B
$12K ﹤0.01%
246
+233
BAP icon
708
Credicorp
BAP
$26.1B
$12K ﹤0.01%
45
BBY icon
709
Best Buy
BBY
$13.5B
$11.9K ﹤0.01%
158
+63
PEG icon
710
Public Service Enterprise Group
PEG
$41.3B
$11.9K ﹤0.01%
143
+119
EWJ icon
711
iShares MSCI Japan ETF
EWJ
$19.1B
$11.9K ﹤0.01%
148
TDG icon
712
TransDigm Group
TDG
$67.3B
$11.9K ﹤0.01%
9
+8
WDFC icon
713
WD-40
WDFC
$2.91B
$11.9K ﹤0.01%
60
-3
AME icon
714
Ametek
AME
$48.4B
$11.8K ﹤0.01%
63
+56
CCEP icon
715
Coca-Cola Europacific Partners
CCEP
$42.3B
$11.8K ﹤0.01%
131
-12
SM icon
716
SM Energy
SM
$6.61B
$11.8K ﹤0.01%
474
+182
ARE icon
717
Alexandria Real Estate Equities
ARE
$8.58B
$11.8K ﹤0.01%
+142
FCOM icon
718
Fidelity MSCI Communication Services Index ETF
FCOM
$1.66B
$11.8K ﹤0.01%
166
LEN icon
719
Lennar Class A
LEN
$23.2B
$11.7K ﹤0.01%
93
+88
STZ icon
720
Constellation Brands
STZ
$26.3B
$11.7K ﹤0.01%
+87
FIZZ icon
721
National Beverage
FIZZ
$3.24B
$11.7K ﹤0.01%
316
CNI icon
722
Canadian National Railway
CNI
$60.6B
$11.6K ﹤0.01%
123
-231
BHP icon
723
BHP
BHP
$171B
$11.4K ﹤0.01%
205
+18
ARKB icon
724
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$11.4K ﹤0.01%
300
CMI icon
725
Cummins
CMI
$74.6B
$11.4K ﹤0.01%
27
+24
27 28
29
30 31