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
IGSB icon
726
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$11.2K ﹤0.01%
212
-33,402
WEC icon
727
WEC Energy
WEC
$35.6B
$11.2K ﹤0.01%
98
+81
XYL icon
728
Xylem
XYL
$33.9B
$11.2K ﹤0.01%
76
+63
EVRG icon
729
Evergy
EVRG
$17.4B
$11.2K ﹤0.01%
147
+58
SPOT icon
730
Spotify
SPOT
$119B
$11.2K ﹤0.01%
16
CSGP icon
731
CoStar Group
CSGP
$28.8B
$11.1K ﹤0.01%
131
+117
MYGN icon
732
Myriad Genetics
MYGN
$658M
$11K ﹤0.01%
1,524
URTY icon
733
ProShares UltraPro Russell2000
URTY
$375M
$10.9K ﹤0.01%
205
RDY icon
734
Dr. Reddy's Laboratories
RDY
$11.6B
$10.8K ﹤0.01%
773
+64
IT icon
735
Gartner
IT
$16.6B
$10.8K ﹤0.01%
+41
MLM icon
736
Martin Marietta Materials
MLM
$37.1B
$10.7K ﹤0.01%
17
+15
JEPQ icon
737
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$10.7K ﹤0.01%
186
STNG icon
738
Scorpio Tankers
STNG
$2.88B
$10.6K ﹤0.01%
189
TT icon
739
Trane Technologies
TT
$90.9B
$10.5K ﹤0.01%
25
+4
CON
740
Concentra Group Holdings
CON
$2.63B
$10.4K ﹤0.01%
495
AMP icon
741
Ameriprise Financial
AMP
$42.3B
$10.3K ﹤0.01%
+21
CRS icon
742
Carpenter Technology
CRS
$15.8B
$10.3K ﹤0.01%
42
-5
AWK icon
743
American Water Works
AWK
$25.6B
$10.3K ﹤0.01%
74
-1
IMOS
744
ChipMOS TECHNOLOGIES
IMOS
$938M
$10.3K ﹤0.01%
539
+3
KOD icon
745
Kodiak Sciences
KOD
$1.16B
$9.81K ﹤0.01%
599
BTI icon
746
British American Tobacco
BTI
$126B
$9.66K ﹤0.01%
182
CINF icon
747
Cincinnati Financial
CINF
$25.9B
$9.64K ﹤0.01%
+61
CHRD icon
748
Chord Energy
CHRD
$5.39B
$9.64K ﹤0.01%
97
+21
CHTR icon
749
Charter Communications
CHTR
$25.5B
$9.63K ﹤0.01%
35
+18
MDB icon
750
MongoDB
MDB
$26.8B
$9.62K ﹤0.01%
31
+25
28 29
30
31 32