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
HOLX
826
DELISTED
Hologic
HOLX
$9.07K ﹤0.01%
120
-7
CNO icon
827
CNO Financial Group
CNO
$4.31B
$9.03K ﹤0.01%
220
AVB icon
828
AvalonBay Communities
AVB
$26B
$8.98K ﹤0.01%
55
-18
BME icon
829
BlackRock Health Sciences Trust
BME
$507M
$8.94K ﹤0.01%
232
PPLT icon
830
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$8.91K ﹤0.01%
500
CMF icon
831
iShares California Muni Bond ETF
CMF
$4.43B
$8.87K ﹤0.01%
156
IEO icon
832
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$8.87K ﹤0.01%
71
CENX icon
833
Century Aluminum
CENX
$6.63B
$8.86K ﹤0.01%
151
SIZE icon
834
iShares MSCI USA Size Factor ETF
SIZE
$434M
$8.85K ﹤0.01%
56
+1
LQD icon
835
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$8.78K ﹤0.01%
+81
EMN icon
836
Eastman Chemical
EMN
$8.56B
$8.78K ﹤0.01%
115
STT icon
837
State Street
STT
$43.7B
$8.73K ﹤0.01%
69
+23
LUV icon
838
Southwest Airlines
LUV
$20B
$8.72K ﹤0.01%
232
+93
IX icon
839
ORIX
IX
$43.1B
$8.7K ﹤0.01%
290
HDV
840
iShares Core High Dividend ETF
HDV
$13.5B
$8.69K ﹤0.01%
320
SOLV icon
841
Solventum
SOLV
$13.6B
$8.69K ﹤0.01%
133
+14
SOLS
842
Solstice Advanced Materials
SOLS
$13.8B
$8.61K ﹤0.01%
113
+27
BUD icon
843
AB InBev
BUD
$151B
$8.6K ﹤0.01%
124
+13
IT icon
844
Gartner
IT
$11B
$8.55K ﹤0.01%
54
-46
FITB
845
Fifth Third Bancorp
FITB
$44.9B
$8.55K ﹤0.01%
184
+148
HP icon
846
Helmerich & Payne
HP
$3.84B
$8.5K ﹤0.01%
236
-100
TEVA icon
847
Teva Pharmaceuticals
TEVA
$40.1B
$8.49K ﹤0.01%
282
ONEQ icon
848
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$8.49K ﹤0.01%
100
AIG icon
849
American International
AIG
$38.5B
$8.43K ﹤0.01%
112
+47
DASH icon
850
DoorDash
DASH
$67.4B
$8.41K ﹤0.01%
56
+24
32 33
34
35 36