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 | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$570M
| $4.96K | ﹤0.01% |
621
+134
| +28% | +$1.07K |
|
802
Vale
VALE
$44.8B
| $4.96K | ﹤0.01% |
511
| – | – |
|
803
Tenet Healthcare
THC
$16.9B
| $4.93K | ﹤0.01% |
+28
| New | +$4.93K |
|
|
EXK
804
Endeavour Silver
EXK
$1.71B
| $4.92K | ﹤0.01% |
1,000
| – | – |
|
805
Unifirst Corp
UNF
$3.17B
| $4.89K | ﹤0.01% |
26
-39
| -60% | -$7.34K |
|
806
Evercore
EVR
$12.8B
| $4.86K | ﹤0.01% |
18
+9
| +100% | +$2.43K |
|
807
Paycom
PAYC
$12.4B
| $4.86K | ﹤0.01% |
21
| – | – |
|
808
Lakeland Financial Corp
LKFN
$1.68B
| $4.86K | ﹤0.01% |
79
| – | – |
|
809
Highwoods Properties
HIW
$3.44B
| $4.82K | ﹤0.01% |
155
+21
| +16% | +$653 |
|
810
Terex
TEX
$3.45B
| $4.81K | ﹤0.01% |
+103
| New | +$4.81K |
|
811
STAG Industrial
STAG
$6.68B
| $4.79K | ﹤0.01% |
132
+32
| +32% | +$1.16K |
|
|
SNDK
812
Sandisk Corporation Common Stock
SNDK
$10.8B
| $4.76K | ﹤0.01% |
105
| – | – |
|
813
National Fuel Gas
NFG
$7.87B
| $4.74K | ﹤0.01% |
56
-20
| -26% | -$1.69K |
|
814
Herc Holdings
HRI
$4.43B
| $4.74K | ﹤0.01% |
+36
| New | +$4.74K |
|
815
Labcorp
LH
$22.7B
| $4.73K | ﹤0.01% |
+18
| New | +$4.73K |
|
816
Agilent Technologies
A
$35.2B
| $4.72K | ﹤0.01% |
+40
| New | +$4.72K |
|
817
KB Financial Group
KB
$30.8B
| $4.71K | ﹤0.01% |
57
+32
| +128% | +$2.64K |
|
|
XYZ
818
Block, Inc.
XYZ
$45B
| $4.69K | ﹤0.01% |
69
| – | – |
|
819
BlackBerry
BB
$2.25B
| $4.58K | ﹤0.01% |
1,000
| – | – |
|
820
Ferguson
FERG
$45B
| $4.57K | ﹤0.01% |
21
+10
| +91% | +$2.18K |
|
821
Encompass Health
EHC
$12.6B
| $4.54K | ﹤0.01% |
37
+27
| +270% | +$3.31K |
|
822
Enbridge
ENB
$106B
| $4.53K | ﹤0.01% |
100
| – | – |
|
823
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.52K | ﹤0.01% |
63
| – | – |
|
824
Clorox
CLX
$15.1B
| $4.51K | ﹤0.01% |
38
+5
| +15% | +$594 |
|
825
Cencora
COR
$57.4B
| $4.5K | ﹤0.01% |
15
+12
| +400% | +$3.6K |
|