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
GH icon
851
Guardant Health
GH
$16.8B
$8.41K ﹤0.01%
91
-14
BKH icon
852
Black Hills Corp
BKH
$5.44B
$8.4K ﹤0.01%
121
TECK icon
853
Teck Resources
TECK
$32.9B
$8.38K ﹤0.01%
162
FGDL icon
854
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$8.33K ﹤0.01%
134
+62
SNN icon
855
Smith & Nephew
SNN
$13.1B
$8.26K ﹤0.01%
260
+7
XYL icon
856
Xylem
XYL
$26.1B
$8.25K ﹤0.01%
69
+11
SU icon
857
Suncor Energy
SU
$77.4B
$8.2K ﹤0.01%
124
+11
IQV icon
858
IQVIA
IQV
$31.2B
$8.19K ﹤0.01%
48
-101
AWK icon
859
American Water Works
AWK
$24.2B
$8.17K ﹤0.01%
60
BMO icon
860
Bank of Montreal
BMO
$114B
$8.12K ﹤0.01%
60
MDB icon
861
MongoDB
MDB
$30.6B
$8.08K ﹤0.01%
33
-15
ARGX icon
862
argenx
ARGX
$52.4B
$8.03K ﹤0.01%
11
-1
DRGN
863
Themes China Generative Artificial Intelligence ETF
DRGN
$26.3M
$7.99K ﹤0.01%
262
HUM icon
864
Humana
HUM
$39.3B
$7.98K ﹤0.01%
46
+3
ALNY icon
865
Alnylam Pharmaceuticals
ALNY
$40.5B
$7.94K ﹤0.01%
24
DT icon
866
Dynatrace
DT
$12.6B
$7.91K ﹤0.01%
214
+180
MYGN icon
867
Myriad Genetics
MYGN
$416M
$7.91K ﹤0.01%
1,758
+234
HASI icon
868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$7.9K ﹤0.01%
215
+15
KTOS icon
869
Kratos Defense & Security Solutions
KTOS
$11.9B
$7.9K ﹤0.01%
112
+4
EG icon
870
Everest Group
EG
$12.6B
$7.84K ﹤0.01%
24
+13
BAH icon
871
Booz Allen Hamilton
BAH
$9.4B
$7.8K ﹤0.01%
100
+92
BTE icon
872
Baytex Energy
BTE
$3.65B
$7.79K ﹤0.01%
1,743
EWY icon
873
iShares MSCI South Korea ETF
EWY
$24.1B
$7.75K ﹤0.01%
63
LECO icon
874
Lincoln Electric
LECO
$14.4B
$7.72K ﹤0.01%
31
+29
STZ icon
875
Constellation Brands
STZ
$23.3B
$7.65K ﹤0.01%
51
-6
33 34
35
36 37