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
NVO
751
Novo Nordisk
NVO
$194B
$12.1K ﹤0.01%
328
-3
CFG icon
752
Citizens Financial Group
CFG
$27B
$12K ﹤0.01%
200
-130
TSCO icon
753
Tractor Supply
TSCO
$15.4B
$12K ﹤0.01%
264
+113
IYF icon
754
iShares US Financials ETF
IYF
$3.56B
$11.9K ﹤0.01%
101
LNC icon
755
Lincoln National
LNC
$6.51B
$11.9K ﹤0.01%
335
IBB icon
756
iShares Biotechnology ETF
IBB
$7.99B
$11.8K ﹤0.01%
70
+3
CHD icon
757
Church & Dwight Co
CHD
$22.3B
$11.8K ﹤0.01%
126
+12
RNR icon
758
RenaissanceRe
RNR
$11.8B
$11.6K ﹤0.01%
39
IGIB icon
759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$11.6K ﹤0.01%
+218
IWF icon
760
iShares Russell 1000 Growth ETF
IWF
$131B
$11.6K ﹤0.01%
108
EW icon
761
Edwards Lifesciences
EW
$50.4B
$11.5K ﹤0.01%
144
-24
TCOM icon
762
Trip.com Group
TCOM
$30.3B
$11.5K ﹤0.01%
231
MTD icon
763
Mettler-Toledo International
MTD
$23.9B
$11.4K ﹤0.01%
9
+3
FCOM icon
764
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$11.3K ﹤0.01%
166
ASX icon
765
ASE Group
ASX
$84.2B
$11.3K ﹤0.01%
522
+64
ZBH icon
766
Zimmer Biomet
ZBH
$16.8B
$11.3K ﹤0.01%
125
+120
CCJ icon
767
Cameco
CCJ
$49.7B
$11.3K ﹤0.01%
104
HACK icon
768
Amplify Cybersecurity ETF
HACK
$2.51B
$11.3K ﹤0.01%
150
BST icon
769
BlackRock Science and Technology Trust
BST
$1.69B
$11.2K ﹤0.01%
307
NTNX icon
770
Nutanix
NTNX
$14.9B
$11.1K ﹤0.01%
293
+29
STRK
771
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$11.1K ﹤0.01%
157
FIS icon
772
Fidelity National Information Services
FIS
$21.4B
$10.9K ﹤0.01%
232
+62
HBAN icon
773
Huntington Bancshares
HBAN
$33.5B
$10.8K ﹤0.01%
690
-278
PPL icon
774
PPL Corp
PPL
$26.5B
$10.8K ﹤0.01%
282
+117
IEF icon
775
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$10.8K ﹤0.01%
+113
29 30
31
32 33