PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$55.9M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.95M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.9M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.56M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AES
AES
$9.14B
| $4.08K | ﹤0.01% |
+388
| New | +$4.08K |
|
|
CRWV
852
CoreWeave, Inc. Class A Common Stock
CRWV
$57.1B
| $4.08K | ﹤0.01% |
+25
| New | +$4.08K |
|
853
Noble Corp
NE
$4.73B
| $4.06K | ﹤0.01% |
153
+53
| +53% | +$1.41K |
|
854
Roblox
RBLX
$91.5B
| $4K | ﹤0.01% |
38
+28
| +280% | +$2.95K |
|
855
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.97K | ﹤0.01% |
100
| – | – |
|
856
SK Telecom
SKM
$8.34B
| $3.95K | ﹤0.01% |
169
+89
| +111% | +$2.08K |
|
857
AXIS Capital
AXS
$7.57B
| $3.95K | ﹤0.01% |
+38
| New | +$3.95K |
|
858
Fidelity High Dividend ETF
FDVV
$6.79B
| $3.94K | ﹤0.01% |
76
-76
| -50% | -$3.94K |
|
859
Flowers Foods
FLO
$3.06B
| $3.93K | ﹤0.01% |
246
+146
| +146% | +$2.33K |
|
860
Sumitomo Mitsui Financial
SMFG
$108B
| $3.93K | ﹤0.01% |
260
+125
| +93% | +$1.89K |
|
861
Edwards Lifesciences
EW
$46.6B
| $3.91K | ﹤0.01% |
50
+26
| +108% | +$2.03K |
|
862
Centene
CNC
$15.1B
| $3.91K | ﹤0.01% |
+72
| New | +$3.91K |
|
863
Teva Pharmaceuticals
TEVA
$22.8B
| $3.91K | ﹤0.01% |
233
+33
| +17% | +$553 |
|
864
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.9K | ﹤0.01% |
61
| – | – |
|
865
Monster Beverage
MNST
$62B
| $3.88K | ﹤0.01% |
+62
| New | +$3.88K |
|
866
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.88K | ﹤0.01% |
50
| – | – |
|
867
Horizon Bancorp
HBNC
$844M
| $3.85K | ﹤0.01% |
+250
| New | +$3.85K |
|
868
NETGEAR
NTGR
$828M
| $3.84K | ﹤0.01% |
+132
| New | +$3.84K |
|
869
MakeMyTrip
MMYT
$9.33B
| $3.82K | ﹤0.01% |
39
+14
| +56% | +$1.37K |
|
870
ProPetro Holding
PUMP
$479M
| $3.82K | ﹤0.01% |
639
+502
| +366% | +$3K |
|
871
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $3.79K | ﹤0.01% |
130
| – | – |
|
872
Tenaris
TS
$18.4B
| $3.78K | ﹤0.01% |
101
+15
| +17% | +$561 |
|
873
ITT
ITT
$13.5B
| $3.76K | ﹤0.01% |
+24
| New | +$3.76K |
|
874
Comfort Systems
FIX
$25.9B
| $3.75K | ﹤0.01% |
+7
| New | +$3.75K |
|
875
Marathon Digital Holdings
MARA
$6B
| $3.7K | ﹤0.01% |
236
+105
| +80% | +$1.65K |
|