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
NTAP icon
776
NetApp
NTAP
$22.2B
$8.77K ﹤0.01%
74
+52
FE icon
777
FirstEnergy
FE
$26.8B
$8.75K ﹤0.01%
+191
ADM icon
778
Archer Daniels Midland
ADM
$29.1B
$8.72K ﹤0.01%
146
+114
CCJ icon
779
Cameco
CCJ
$38.1B
$8.72K ﹤0.01%
104
THO icon
780
Thor Industries
THO
$5.69B
$8.71K ﹤0.01%
84
+5
RKLB icon
781
Rocket Lab Corp
RKLB
$21.6B
$8.67K ﹤0.01%
181
+6
SEIC icon
782
SEI Investments
SEIC
$9.79B
$8.65K ﹤0.01%
102
+39
CTSH icon
783
Cognizant
CTSH
$37.4B
$8.65K ﹤0.01%
129
+108
NCLH icon
784
Norwegian Cruise Line
NCLH
$8.45B
$8.65K ﹤0.01%
351
BME icon
785
BlackRock Health Sciences Trust
BME
$530M
$8.64K ﹤0.01%
232
SNY icon
786
Sanofi
SNY
$121B
$8.59K ﹤0.01%
182
-33
IDEV icon
787
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$8.58K ﹤0.01%
107
-3,513
HYG icon
788
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.57K ﹤0.01%
106
-194
FXZ icon
789
First Trust Materials AlphaDEX Fund
FXZ
$205M
$8.56K ﹤0.01%
139
RJF icon
790
Raymond James Financial
RJF
$30.6B
$8.46K ﹤0.01%
+49
HEFA icon
791
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$8.44K ﹤0.01%
213
-142
MD icon
792
Pediatrix Medical
MD
$2.07B
$8.39K ﹤0.01%
501
-7
DVA icon
793
DaVita
DVA
$8.42B
$8.37K ﹤0.01%
63
-7
DTH icon
794
WisdomTree International High Dividend Fund
DTH
$502M
$8.36K ﹤0.01%
170
EXK
795
Endeavour Silver
EXK
$2.77B
$8.33K ﹤0.01%
1,063
+63
VBK icon
796
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$8.33K ﹤0.01%
28
WF icon
797
Woori Financial
WF
$13.8B
$8.31K ﹤0.01%
148
+9
QRVO icon
798
Qorvo
QRVO
$7.92B
$8.29K ﹤0.01%
91
PARR icon
799
Par Pacific Holdings
PARR
$2.37B
$8.25K ﹤0.01%
233
PCG icon
800
PG&E
PCG
$34.8B
$8.25K ﹤0.01%
547
+424
30 31
32
33 34