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
MAXJ
726
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$13.5K ﹤0.01%
478
KMPR icon
727
Kemper
KMPR
$1.4B
$13.4K ﹤0.01%
439
+20
LITE icon
728
Lumentum
LITE
$73.5B
$13.4K ﹤0.01%
19
+7
HII icon
729
Huntington Ingalls Industries
HII
$11.6B
$13.3K ﹤0.01%
35
VXUS icon
730
Vanguard Total International Stock ETF
VXUS
$151B
$13.2K ﹤0.01%
171
+10
NVR icon
731
NVR
NVR
$16.7B
$13.2K ﹤0.01%
2
CNI icon
732
Canadian National Railway
CNI
$72.5B
$13.2K ﹤0.01%
128
LYV icon
733
Live Nation Entertainment
LYV
$37.5B
$13K ﹤0.01%
85
+78
IWP icon
734
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.8K ﹤0.01%
100
SRE icon
735
Sempra
SRE
$59.1B
$12.7K ﹤0.01%
131
DXYZ
736
Destiny Tech100
DXYZ
$1.33B
$12.6K ﹤0.01%
470
FIZZ icon
737
National Beverage
FIZZ
$3.25B
$12.6K ﹤0.01%
374
-3
CCEP icon
738
Coca-Cola Europacific Partners
CCEP
$40.7B
$12.5K ﹤0.01%
138
+7
DON icon
739
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$12.5K ﹤0.01%
238
EWJ icon
740
iShares MSCI Japan ETF
EWJ
$21.8B
$12.5K ﹤0.01%
148
ENVA icon
741
Enova International
ENVA
$4.18B
$12.5K ﹤0.01%
92
+85
Q
742
Qnity Electronics Inc
Q
$32.4B
$12.5K ﹤0.01%
108
+14
ADM icon
743
Archer Daniels Midland
ADM
$40.2B
$12.3K ﹤0.01%
169
+7
CMG icon
744
Chipotle Mexican Grill
CMG
$36.1B
$12.3K ﹤0.01%
383
+242
CAH icon
745
Cardinal Health
CAH
$47.2B
$12.3K ﹤0.01%
58
+29
AMCR icon
746
Amcor
AMCR
$17.4B
$12.2K ﹤0.01%
308
+21
BBBY
747
Bed Bath & Beyond
BBBY
$461M
$12.2K ﹤0.01%
2,631
FC icon
748
Franklin Covey
FC
$270M
$12.1K ﹤0.01%
769
+65
QBF
749
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.4M
$12.1K ﹤0.01%
710
ADC icon
750
Agree Realty
ADC
$8.68B
$12.1K ﹤0.01%
160
+11