PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-0.05%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$592M
AUM Growth
+$37.6M
(+6.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
1,148
New
964
Increased
67
Reduced
93
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.74M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.09M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 3 |
HealthEquity
HQY
|
+$1.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chord Energy
CHRD
$5.92B
| $1.99K | ﹤0.01% |
+17
| New | +$1.99K |
|
852
Sumitomo Mitsui Financial
SMFG
$107B
| $1.96K | ﹤0.01% |
+135
| New | +$1.96K |
|
853
Synopsys
SNPS
$113B
| $1.94K | ﹤0.01% |
+4
| New | +$1.94K |
|
854
Philips
PHG
$26.5B
| $1.93K | ﹤0.01% |
+79
| New | +$1.93K |
|
855
Starwood Property Trust
STWD
$7.53B
| $1.9K | ﹤0.01% |
+100
| New | +$1.9K |
|
856
Mizuho Financial
MFG
$82.9B
| $1.83K | ﹤0.01% |
+375
| New | +$1.83K |
|
857
FirstService
FSV
$9.4B
| $1.81K | ﹤0.01% |
+10
| New | +$1.81K |
|
858
Oshkosh
OSK
$8.9B
| $1.81K | ﹤0.01% |
+19
| New | +$1.81K |
|
859
Sea Limited
SE
$113B
| $1.8K | ﹤0.01% |
+17
| New | +$1.8K |
|
860
Dollar Tree
DLTR
$20.3B
| $1.8K | ﹤0.01% |
+24
| New | +$1.8K |
|
861
Fortune Brands Innovations
FBIN
$7.29B
| $1.77K | ﹤0.01% |
+26
| New | +$1.77K |
|
862
UBS Group
UBS
$128B
| $1.76K | ﹤0.01% |
+58
| New | +$1.76K |
|
863
AbCellera Biologics
ABCL
$1.25B
| $1.74K | ﹤0.01% |
+593
| New | +$1.74K |
|
864
Tyler Technologies
TYL
$24.5B
| $1.73K | ﹤0.01% |
+3
| New | +$1.73K |
|
865
iShares Global Equity Factor ETF
GLOF
$152M
| $1.73K | ﹤0.01% |
+40
| New | +$1.73K |
|
866
Vertiv
VRT
$46.5B
| $1.73K | ﹤0.01% |
+15
| New | +$1.73K |
|
|
IMOS
867
ChipMOS TECHNOLOGIES
IMOS
$634M
| $1.71K | ﹤0.01% |
+91
| New | +$1.71K |
|
868
Descartes Systems
DSGX
$9.23B
| $1.7K | ﹤0.01% |
+15
| New | +$1.7K |
|
|
MOMO
869
Hello Group
MOMO
$1.3B
| $1.67K | ﹤0.01% |
+216
| New | +$1.67K |
|
870
Newmont
NEM
$83.2B
| $1.6K | ﹤0.01% |
+43
| New | +$1.6K |
|
|
RCS
871
PIMCO Strategic Income Fund
RCS
$338M
| $1.59K | ﹤0.01% |
+208
| New | +$1.59K |
|
872
Huazhu Hotels Group
HTHT
$11.7B
| $1.55K | ﹤0.01% |
+47
| New | +$1.55K |
|
873
Benchmark Electronics
BHE
$1.45B
| $1.54K | ﹤0.01% |
+34
| New | +$1.54K |
|
874
Portland General Electric
POR
$4.61B
| $1.53K | ﹤0.01% |
+35
| New | +$1.53K |
|
875
First Financial Corporation Common Stock
THFF
$695M
| $1.53K | ﹤0.01% |
+33
| New | +$1.53K |
|