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
NBIS
801
Nebius Group N.V.
NBIS
$65.9B
$9.86K ﹤0.01%
+95
AMT icon
802
American Tower
AMT
$90.3B
$9.84K ﹤0.01%
57
-67
VEEV icon
803
Veeva Systems
VEEV
$29.1B
$9.84K ﹤0.01%
56
+24
OWL icon
804
Blue Owl Capital
OWL
$6.89B
$9.83K ﹤0.01%
1,077
-638
SCHG icon
805
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$9.79K ﹤0.01%
+336
PKX icon
806
POSCO
PKX
$20.2B
$9.71K ﹤0.01%
166
+48
CRS icon
807
Carpenter Technology
CRS
$24.5B
$9.67K ﹤0.01%
25
VDC icon
808
Vanguard Consumer Staples ETF
VDC
$7.78B
$9.66K ﹤0.01%
43
FFIN icon
809
First Financial Bankshares
FFIN
$4.64B
$9.63K ﹤0.01%
327
-87
BITC icon
810
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
$9.61K ﹤0.01%
+264
DXCM icon
811
DexCom
DXCM
$28B
$9.61K ﹤0.01%
153
FHI icon
812
Federated Hermes
FHI
$4.32B
$9.58K ﹤0.01%
169
+71
VOD icon
813
Vodafone
VOD
$34.8B
$9.55K ﹤0.01%
636
DVA icon
814
DaVita
DVA
$12.3B
$9.53K ﹤0.01%
62
+18
DECK icon
815
Deckers Outdoor
DECK
$15.1B
$9.51K ﹤0.01%
95
+81
CON
816
Concentra Group Holdings
CON
$3.19B
$9.5K ﹤0.01%
443
-5
DDFF
817
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.8M
$9.46K ﹤0.01%
+500
ARES icon
818
Ares Management
ARES
$29.4B
$9.38K ﹤0.01%
86
+1
VALE icon
819
Vale
VALE
$67.2B
$9.37K ﹤0.01%
589
EXK
820
Endeavour Silver
EXK
$2.74B
$9.31K ﹤0.01%
1,000
CNP icon
821
CenterPoint Energy
CNP
$27.4B
$9.24K ﹤0.01%
214
+67
DTH icon
822
WisdomTree International High Dividend Fund
DTH
$681M
$9.22K ﹤0.01%
171
+1
DRI icon
823
Darden Restaurants
DRI
$22.2B
$9.21K ﹤0.01%
47
-16
NNN icon
824
NNN REIT
NNN
$8.37B
$9.08K ﹤0.01%
216
+191
KB icon
825
KB Financial Group
KB
$38.1B
$9.08K ﹤0.01%
91
31 32
33
34 35