PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$55.9M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.95M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.9M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.56M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
The Mosaic Company
MOS
$10.6B
| $6.2K | ﹤0.01% |
+170
| New | +$6.2K |
|
752
Bank of Montreal
BMO
$90.5B
| $6.2K | ﹤0.01% |
56
| – | – |
|
753
Carnival Corp
CCL
$42.2B
| $6.19K | ﹤0.01% |
220
| – | – |
|
754
Par Pacific Holdings
PARR
$1.7B
| $6.18K | ﹤0.01% |
233
+146
| +168% | +$3.87K |
|
755
DoorDash
DASH
$109B
| $6.16K | ﹤0.01% |
+25
| New | +$6.16K |
|
756
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $6.14K | ﹤0.01% |
50
| – | – |
|
757
Evergy
EVRG
$16.5B
| $6.14K | ﹤0.01% |
89
+74
| +493% | +$5.1K |
|
758
Datadog
DDOG
$48.6B
| $6.13K | ﹤0.01% |
46
+24
| +109% | +$3.2K |
|
759
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $6K | ﹤0.01% |
144
-91
| -39% | -$3.79K |
|
760
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.83K | ﹤0.01% |
106
-10
| -9% | -$550 |
|
761
Arm
ARM
$161B
| $5.82K | ﹤0.01% |
36
| – | – |
|
762
Axon Enterprise
AXON
$58.2B
| $5.8K | ﹤0.01% |
7
+5
| +250% | +$4.14K |
|
763
Teladoc Health
TDOC
$1.34B
| $5.68K | ﹤0.01% |
652
+101
| +18% | +$880 |
|
764
Quanta Services
PWR
$57.8B
| $5.67K | ﹤0.01% |
+15
| New | +$5.67K |
|
765
SEI Investments
SEIC
$10.7B
| $5.66K | ﹤0.01% |
63
+43
| +215% | +$3.87K |
|
766
CureVac
CVAC
$1.21B
| $5.55K | ﹤0.01% |
1,022
| – | – |
|
767
Fresenius Medical Care
FMS
$14.6B
| $5.54K | ﹤0.01% |
194
-38
| -16% | -$1.09K |
|
768
Papa John's
PZZA
$1.63B
| $5.53K | ﹤0.01% |
113
| – | – |
|
769
Scotiabank
BNS
$79.2B
| $5.53K | ﹤0.01% |
100
| – | – |
|
|
RUSC
770
US Small Cap Equity Active ETF
RUSC
$39.2M
| $5.52K | ﹤0.01% |
+200
| New | +$5.52K |
|
771
AerCap
AER
$21.6B
| $5.5K | ﹤0.01% |
47
-3
| -6% | -$351 |
|
772
Fair Isaac
FICO
$36.9B
| $5.48K | ﹤0.01% |
+3
| New | +$5.48K |
|
773
Pinduoduo
PDD
$176B
| $5.44K | ﹤0.01% |
52
+9
| +21% | +$942 |
|
774
FMC
FMC
$4.63B
| $5.43K | ﹤0.01% |
130
+52
| +67% | +$2.17K |
|
775
Carvana
CVNA
$50.2B
| $5.39K | ﹤0.01% |
16
+9
| +129% | +$3.03K |
|