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
Q
851
Qnity Electronics Inc
Q
$28.9B
$7.68K ﹤0.01%
+94
VALE icon
852
Vale
VALE
$76B
$7.67K ﹤0.01%
589
STAG icon
853
STAG Industrial
STAG
$7.63B
$7.65K ﹤0.01%
208
+13
DD icon
854
DuPont de Nemours
DD
$19.3B
$7.6K ﹤0.01%
189
-547
TSCO icon
855
Tractor Supply
TSCO
$23.6B
$7.55K ﹤0.01%
151
+18
SPOT icon
856
Spotify
SPOT
$111B
$7.55K ﹤0.01%
13
-3
UBS icon
857
UBS Group
UBS
$135B
$7.55K ﹤0.01%
163
+41
VTYX
858
DELISTED
Ventyx Biosciences
VTYX
$7.52K ﹤0.01%
833
IYH icon
859
iShares US Healthcare ETF
IYH
$2.91B
$7.49K ﹤0.01%
115
RLJ.PRA icon
860
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$319M
$7.47K ﹤0.01%
300
RNP icon
861
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$7.45K ﹤0.01%
+375
DB icon
862
Deutsche Bank
DB
$64.8B
$7.4K ﹤0.01%
192
+22
DLTR icon
863
Dollar Tree
DLTR
$21.2B
$7.38K ﹤0.01%
60
+36
ASX icon
864
ASE Group
ASX
$64.1B
$7.37K ﹤0.01%
458
+79
PDD icon
865
Pinduoduo
PDD
$148B
$7.37K ﹤0.01%
65
+9
EMN icon
866
Eastman Chemical
EMN
$8.42B
$7.34K ﹤0.01%
115
+90
EL icon
867
Estee Lauder
EL
$28.2B
$7.33K ﹤0.01%
70
+54
DASH icon
868
DoorDash
DASH
$82.5B
$7.25K ﹤0.01%
32
-64
CARR icon
869
Carrier Global
CARR
$51.5B
$7.19K ﹤0.01%
136
-122
LPLA icon
870
LPL Financial
LPLA
$25.9B
$7.14K ﹤0.01%
20
+4
VEEV icon
871
Veeva Systems
VEEV
$27.6B
$7.14K ﹤0.01%
32
+28
BUD icon
872
AB InBev
BUD
$146B
$7.11K ﹤0.01%
111
+24
IXC icon
873
iShares Global Energy ETF
IXC
$2.69B
$7.1K ﹤0.01%
169
+8
TMFG icon
874
Motley Fool Global Opportunities ETF
TMFG
$358M
$7.04K ﹤0.01%
233
TROW icon
875
T. Rowe Price
TROW
$21.3B
$6.96K ﹤0.01%
68
-12
33 34
35
36 37