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
NKE icon
776
Nike
NKE
$68.8B
$9.62K ﹤0.01%
151
-21
STNG icon
777
Scorpio Tankers
STNG
$3.88B
$9.61K ﹤0.01%
189
TRGP icon
778
Targa Resources
TRGP
$49.7B
$9.59K ﹤0.01%
52
+39
CHD icon
779
Church & Dwight Co
CHD
$22.9B
$9.56K ﹤0.01%
114
+103
EFX icon
780
Equifax
EFX
$23.9B
$9.55K ﹤0.01%
44
+15
ALNY icon
781
Alnylam Pharmaceuticals
ALNY
$41.5B
$9.54K ﹤0.01%
24
-7
BME icon
782
BlackRock Health Sciences Trust
BME
$512M
$9.54K ﹤0.01%
232
CCJ icon
783
Cameco
CCJ
$53.8B
$9.52K ﹤0.01%
104
TER icon
784
Teradyne
TER
$58.7B
$9.48K ﹤0.01%
49
PHYS icon
785
Sprott Physical Gold
PHYS
$17.4B
$9.48K ﹤0.01%
287
-17,652
HOLX
786
DELISTED
Hologic
HOLX
$9.46K ﹤0.01%
127
+13
BBY icon
787
Best Buy
BBY
$14B
$9.44K ﹤0.01%
141
-17
SOLV icon
788
Solventum
SOLV
$12.1B
$9.43K ﹤0.01%
119
-250
PERI icon
789
Perion Network
PERI
$425M
$9.43K ﹤0.01%
984
PPG icon
790
PPG Industries
PPG
$25.7B
$9.43K ﹤0.01%
92
-125
CSGP icon
791
CoStar Group
CSGP
$16.8B
$9.41K ﹤0.01%
140
+9
EXK
792
Endeavour Silver
EXK
$2.98B
$9.4K ﹤0.01%
1,000
-63
IGSB icon
793
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$9.39K ﹤0.01%
178
-34
MYGN icon
794
Myriad Genetics
MYGN
$485M
$9.37K ﹤0.01%
1,524
CNO icon
795
CNO Financial Group
CNO
$4.12B
$9.34K ﹤0.01%
220
+59
FIX icon
796
Comfort Systems
FIX
$59.1B
$9.33K ﹤0.01%
10
+1
BIIB icon
797
Biogen
BIIB
$26.9B
$9.33K ﹤0.01%
53
PPLT icon
798
abrdn Physical Platinum Shares ETF
PPLT
$2.64B
$9.32K ﹤0.01%
50
ADM icon
799
Archer Daniels Midland
ADM
$32.9B
$9.31K ﹤0.01%
162
+16
PTEN icon
800
Patterson-UTI
PTEN
$3.71B
$9.22K ﹤0.01%
+1,509
30 31
32
33 34