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
+$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
STM icon
726
STMicroelectronics
STM
$49B
$11.8K ﹤0.01%
+455
DRI icon
727
Darden Restaurants
DRI
$22B
$11.6K ﹤0.01%
63
SRE icon
728
Sempra
SRE
$61.7B
$11.6K ﹤0.01%
131
-67
PAYX icon
729
Paychex
PAYX
$33.1B
$11.6K ﹤0.01%
103
-37
GRNY
730
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$11.5K ﹤0.01%
465
+292
OKTA icon
731
Okta
OKTA
$13.7B
$11.5K ﹤0.01%
133
+84
ETG
732
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$11.4K ﹤0.01%
+495
WAB icon
733
Wabtec
WAB
$44.5B
$11.3K ﹤0.01%
53
+25
CNC icon
734
Centene
CNC
$26.4B
$11.3K ﹤0.01%
275
+70
FIS icon
735
Fidelity National Information Services
FIS
$24.4B
$11.3K ﹤0.01%
170
-27
IBB icon
736
iShares Biotechnology ETF
IBB
$8.01B
$11.3K ﹤0.01%
67
+10
AMP icon
737
Ameriprise Financial
AMP
$42.2B
$11.3K ﹤0.01%
23
+2
PAG icon
738
Penske Automotive Group
PAG
$10.8B
$11.2K ﹤0.01%
71
EVRG icon
739
Evergy
EVRG
$18.9B
$11.2K ﹤0.01%
154
+7
GWW icon
740
W.W. Grainger
GWW
$54.1B
$11.1K ﹤0.01%
11
-2
FTV icon
741
Fortive
FTV
$18.3B
$11.1K ﹤0.01%
201
+11
EXPE icon
742
Expedia Group
EXPE
$29.6B
$11.1K ﹤0.01%
39
+8
HUM icon
743
Humana
HUM
$28.6B
$11K ﹤0.01%
43
-4
RNR icon
744
RenaissanceRe
RNR
$12.9B
$11K ﹤0.01%
39
+11
URTY icon
745
ProShares UltraPro Russell2000
URTY
$339M
$10.9K ﹤0.01%
205
LEN icon
746
Lennar Class A
LEN
$20.8B
$10.9K ﹤0.01%
106
+13
JEPQ icon
747
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.4B
$10.8K ﹤0.01%
186
ADC icon
748
Agree Realty
ADC
$9.13B
$10.7K ﹤0.01%
149
+14
GH icon
749
Guardant Health
GH
$12.1B
$10.7K ﹤0.01%
105
+18
NWSA icon
750
News Corp Class A
NWSA
$14.1B
$10.7K ﹤0.01%
410
-139
28 29
30
31 32