PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
MD icon
751
Pediatrix Medical
MD
$1.93B
$10.7K ﹤0.01%
501
RF icon
752
Regions Financial
RF
$24.2B
$10.6K ﹤0.01%
392
-270
ASH icon
753
Ashland
ASH
$2.66B
$10.6K ﹤0.01%
181
-337
FE icon
754
FirstEnergy
FE
$28.6B
$10.6K ﹤0.01%
236
+45
EVUS icon
755
iShares ESG Aware MSCI USA Value ETF
EVUS
$304M
$10.5K ﹤0.01%
+328
TT icon
756
Trane Technologies
TT
$106B
$10.5K ﹤0.01%
27
+2
GEN icon
757
Gen Digital
GEN
$12.3B
$10.5K ﹤0.01%
386
+356
FDS icon
758
Factset
FDS
$8.57B
$10.4K ﹤0.01%
36
+31
MSTR icon
759
Strategy Inc
MSTR
$58.7B
$10.4K ﹤0.01%
69
-17
WF icon
760
Woori Financial
WF
$18B
$10.3K ﹤0.01%
175
+27
JOBY icon
761
Joby Aviation
JOBY
$8.86B
$10.2K ﹤0.01%
776
-4
SNY icon
762
Sanofi
SNY
$115B
$10.2K ﹤0.01%
210
+28
DXCM icon
763
DexCom
DXCM
$24.9B
$10.2K ﹤0.01%
153
-108
BINC icon
764
BlackRock Flexible Income ETF
BINC
$16.9B
$10.1K ﹤0.01%
+191
ETHW
765
Bitwise Ethereum ETF
ETHW
$255M
$10.1K ﹤0.01%
475
ARGX icon
766
argenx
ARGX
$52.2B
$10.1K ﹤0.01%
12
+2
HEI icon
767
HEICO Corp
HEI
$40.7B
$10K ﹤0.01%
31
+29
DBP icon
768
Invesco DB Precious Metals Fund
DBP
$292M
$9.97K ﹤0.01%
+97
CTRA icon
769
Coterra Energy
CTRA
$23.8B
$9.95K ﹤0.01%
378
+286
DG icon
770
Dollar General
DG
$27.6B
$9.82K ﹤0.01%
74
+52
CINF icon
771
Cincinnati Financial
CINF
$25.8B
$9.8K ﹤0.01%
60
-1
OLMA icon
772
Olema Pharmaceuticals
OLMA
$1.45B
$9.78K ﹤0.01%
391
IWD icon
773
iShares Russell 1000 Value ETF
IWD
$73.4B
$9.69K ﹤0.01%
46
HYMC icon
774
Hycroft Mining Holding Corp
HYMC
$4.02B
$9.65K ﹤0.01%
406
HP icon
775
Helmerich & Payne
HP
$3.42B
$9.64K ﹤0.01%
336
+19
29 30
31
32 33