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
VOD icon
826
Vodafone
VOD
$36.1B
$8.4K ﹤0.01%
636
+39
BKH icon
827
Black Hills Corp
BKH
$5.75B
$8.4K ﹤0.01%
121
+8
AZTA icon
828
Azenta
AZTA
$1.22B
$8.38K ﹤0.01%
252
MTD icon
829
Mettler-Toledo International
MTD
$26.8B
$8.37K ﹤0.01%
6
RDY icon
830
Dr. Reddy's Laboratories
RDY
$10.9B
$8.34K ﹤0.01%
594
-179
SNN icon
831
Smith & Nephew
SNN
$14.6B
$8.3K ﹤0.01%
253
KTOS icon
832
Kratos Defense & Security Solutions
KTOS
$13.1B
$8.2K ﹤0.01%
108
+7
QRVO icon
833
Qorvo
QRVO
$7.66B
$8.2K ﹤0.01%
97
+6
PARR icon
834
Par Pacific Holdings
PARR
$2.93B
$8.19K ﹤0.01%
233
SEM icon
835
Select Medical
SEM
$2.04B
$8.17K ﹤0.01%
550
-65
SEIC icon
836
SEI Investments
SEIC
$9.85B
$8.12K ﹤0.01%
99
-3
PHM icon
837
Pultegroup
PHM
$24.4B
$7.97K ﹤0.01%
68
+6
CHTR icon
838
Charter Communications
CHTR
$30.5B
$7.93K ﹤0.01%
38
+3
CAG icon
839
Conagra Brands
CAG
$7.1B
$7.91K ﹤0.01%
457
-33
JOYY
840
JOYY Inc
JOYY
$3.14B
$7.9K ﹤0.01%
122
XYL icon
841
Xylem
XYL
$29B
$7.9K ﹤0.01%
58
-18
STZ icon
842
Constellation Brands
STZ
$27.7B
$7.86K ﹤0.01%
57
-30
NCLH icon
843
Norwegian Cruise Line
NCLH
$9.23B
$7.83K ﹤0.01%
351
AWK icon
844
American Water Works
AWK
$26B
$7.83K ﹤0.01%
60
-14
KB icon
845
KB Financial Group
KB
$39.2B
$7.83K ﹤0.01%
91
+46
BMO icon
846
Bank of Montreal
BMO
$108B
$7.79K ﹤0.01%
60
+4
HDV
847
iShares Core High Dividend ETF
HDV
$13.3B
$7.78K ﹤0.01%
64
GPN icon
848
Global Payments
GPN
$20B
$7.76K ﹤0.01%
100
-55
TECK icon
849
Teck Resources
TECK
$28.9B
$7.76K ﹤0.01%
162
CRS icon
850
Carpenter Technology
CRS
$22.5B
$7.72K ﹤0.01%
25
-17
32 33
34
35 36