PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
751
Agree Realty
ADC
$8.58B
$9.59K ﹤0.01%
135
+21
PERI icon
752
Perion Network
PERI
$414M
$9.45K ﹤0.01%
984
FITB icon
753
Fifth Third Bancorp
FITB
$28.9B
$9.45K ﹤0.01%
212
-491
STT icon
754
State Street
STT
$33B
$9.4K ﹤0.01%
81
+75
IWD icon
755
iShares Russell 1000 Value ETF
IWD
$67.6B
$9.33K ﹤0.01%
46
LSTR icon
756
Landstar System
LSTR
$4.54B
$9.31K ﹤0.01%
76
FTV icon
757
Fortive
FTV
$16.8B
$9.31K ﹤0.01%
+190
LFVN icon
758
LifeVantage
LFVN
$84.2M
$9.26K ﹤0.01%
952
KTOS icon
759
Kratos Defense & Security Solutions
KTOS
$12.4B
$9.23K ﹤0.01%
101
+23
HII icon
760
Huntington Ingalls Industries
HII
$12B
$9.21K ﹤0.01%
32
+4
CLOU icon
761
Global X Cloud Computing ETF
CLOU
$272M
$9.19K ﹤0.01%
395
VDC icon
762
Vanguard Consumer Staples ETF
VDC
$7.31B
$9.19K ﹤0.01%
43
-108
SNN icon
763
Smith & Nephew
SNN
$13.9B
$9.18K ﹤0.01%
253
PSLV icon
764
Sprott Physical Silver Trust
PSLV
$11.2B
$9.16K ﹤0.01%
583
-6
CFG icon
765
Citizens Financial Group
CFG
$23.4B
$9.14K ﹤0.01%
172
+121
IBUY icon
766
Amplify Online Retail ETF
IBUY
$144M
$9.14K ﹤0.01%
120
FICO icon
767
Fair Isaac
FICO
$41.9B
$8.98K ﹤0.01%
6
+3
TU icon
768
Telus
TU
$20B
$8.97K ﹤0.01%
569
CAG icon
769
Conagra Brands
CAG
$8.45B
$8.97K ﹤0.01%
490
+350
ON icon
770
ON Semiconductor
ON
$20.3B
$8.93K ﹤0.01%
181
+164
STLD icon
771
Steel Dynamics
STLD
$24.5B
$8.92K ﹤0.01%
64
+46
KEYS icon
772
Keysight
KEYS
$33.8B
$8.92K ﹤0.01%
51
+40
ONEQ icon
773
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$8.91K ﹤0.01%
100
CMF icon
774
iShares California Muni Bond ETF
CMF
$3.61B
$8.9K ﹤0.01%
156
SIZE icon
775
iShares MSCI USA Size Factor ETF
SIZE
$370M
$8.86K ﹤0.01%
55
29 30
31
32 33