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
CCL icon
776
Carnival Corporation Ltd
CCL
$38.6B
$10.7K ﹤0.01%
415
-154
MD icon
777
Pediatrix Medical
MD
$1.84B
$10.7K ﹤0.01%
501
DBP icon
778
Invesco DB Precious Metals Fund
DBP
$270M
$10.7K ﹤0.01%
97
CRWV
779
CoreWeave Inc
CRWV
$58.9B
$10.6K ﹤0.01%
137
+42
PAG icon
780
Penske Automotive Group
PAG
$11.3B
$10.6K ﹤0.01%
71
URTY icon
781
ProShares UltraPro Russell2000
URTY
$357M
$10.6K ﹤0.01%
206
+1
AGZ icon
782
iShares Agency Bond ETF
AGZ
$550M
$10.6K ﹤0.01%
+97
FXZ icon
783
First Trust Materials AlphaDEX Fund
FXZ
$440M
$10.6K ﹤0.01%
139
WF icon
784
Woori Financial
WF
$14.9B
$10.6K ﹤0.01%
159
-16
PRG icon
785
PROG Holdings
PRG
$1.37B
$10.6K ﹤0.01%
369
-49
ARKK icon
786
ARK Innovation ETF
ARKK
$6.73B
$10.4K ﹤0.01%
154
JEPQ icon
787
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$10.3K ﹤0.01%
186
BNY
788
Bank of New York Mellon
BNY
$98.9B
$10.3K ﹤0.01%
87
+8
PHYS icon
789
Sprott Physical Gold
PHYS
$16.1B
$10.2K ﹤0.01%
287
VMC icon
790
Vulcan Materials
VMC
$36.7B
$10.1K ﹤0.01%
37
-13
ASH icon
791
Ashland
ASH
$2.61B
$10.1K ﹤0.01%
181
DD icon
792
DuPont de Nemours
DD
$19.3B
$9.98K ﹤0.01%
218
+29
GPIQ icon
793
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$9.97K ﹤0.01%
202
-173
ETG
794
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$9.96K ﹤0.01%
495
PEG icon
795
Public Service Enterprise Group
PEG
$38.9B
$9.96K ﹤0.01%
123
+57
BINC icon
796
BlackRock Flexible Income ETF
BINC
$17.3B
$9.95K ﹤0.01%
191
ESS icon
797
Essex Property Trust
ESS
$18.3B
$9.92K ﹤0.01%
41
+26
ES icon
798
Eversource Energy
ES
$26.3B
$9.91K ﹤0.01%
143
+16
SWKS icon
799
Skyworks Solutions
SWKS
$12B
$9.91K ﹤0.01%
185
-29
IWD icon
800
iShares Russell 1000 Value ETF
IWD
$76.5B
$9.88K ﹤0.01%
46
30 31
32
33 34