PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$55.9M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.95M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.9M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.56M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KLA
KLAC
$123B
| $5.38K | ﹤0.01% |
6
+4
| +200% | +$3.58K |
|
777
PLDT
PHI
$4.19B
| $5.38K | ﹤0.01% |
247
+63
| +34% | +$1.37K |
|
778
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.37K | ﹤0.01% |
200
| – | – |
|
779
Lam Research
LRCX
$136B
| $5.35K | ﹤0.01% |
55
+27
| +96% | +$2.63K |
|
780
Brighthouse Financial
BHF
$2.79B
| $5.32K | ﹤0.01% |
99
+79
| +395% | +$4.25K |
|
781
McCormick & Company Non-Voting
MKC
$18.4B
| $5.31K | ﹤0.01% |
70
-8
| -10% | -$607 |
|
782
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.3K | ﹤0.01% |
48
| – | – |
|
783
Texas Pacific Land
TPL
$21.6B
| $5.28K | ﹤0.01% |
5
+2
| +67% | +$2.11K |
|
784
Biogen
BIIB
$20.9B
| $5.28K | ﹤0.01% |
42
-2
| -5% | -$251 |
|
785
Universal Health Services
UHS
$11.8B
| $5.25K | ﹤0.01% |
29
+21
| +263% | +$3.81K |
|
786
Unum
UNM
$12.6B
| $5.25K | ﹤0.01% |
65
+55
| +550% | +$4.44K |
|
787
Infosys
INFY
$70.4B
| $5.21K | ﹤0.01% |
281
-371
| -57% | -$6.88K |
|
788
Avantis International Equity ETF
AVDE
$8.92B
| $5.18K | ﹤0.01% |
70
| – | – |
|
789
Blue Owl Capital
OBDC
$7.23B
| $5.15K | ﹤0.01% |
359
| – | – |
|
790
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $5.14K | ﹤0.01% |
101
-6
| -6% | -$305 |
|
791
Crown Castle
CCI
$40.9B
| $5.14K | ﹤0.01% |
50
+33
| +194% | +$3.39K |
|
792
Altria Group
MO
$111B
| $5.1K | ﹤0.01% |
+87
| New | +$5.1K |
|
793
Gildan
GIL
$8.08B
| $5.09K | ﹤0.01% |
103
| – | – |
|
794
Zoom
ZM
$25.1B
| $5.07K | ﹤0.01% |
65
+14
| +27% | +$1.09K |
|
795
Ball Corp
BALL
$13.6B
| $5.05K | ﹤0.01% |
90
| – | – |
|
796
JD.com
JD
$47.2B
| $5.05K | ﹤0.01% |
155
+81
| +109% | +$2.64K |
|
797
Ryanair
RYAAY
$31.2B
| $5.02K | ﹤0.01% |
87
| – | – |
|
798
Guardant Health
GH
$7.05B
| $5K | ﹤0.01% |
96
+45
| +88% | +$2.34K |
|
799
Deutsche Bank
DB
$69.7B
| $4.98K | ﹤0.01% |
170
+91
| +115% | +$2.67K |
|
800
Matador Resources
MTDR
$6.16B
| $4.96K | ﹤0.01% |
104
-6
| -5% | -$286 |
|