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
THC icon
876
Tenet Healthcare
THC
$16.8B
$6.96K ﹤0.01%
35
+7
FXU icon
877
First Trust Utilities AlphaDEX Fund
FXU
$892M
$6.93K ﹤0.01%
154
EQIX icon
878
Equinix
EQIX
$109B
$6.9K ﹤0.01%
9
-18
MICC
879
The Magnum Ice Cream Company N.V.
MICC
$8.69B
$6.83K ﹤0.01%
+431
CRWV
880
CoreWeave Inc
CRWV
$62.8B
$6.81K ﹤0.01%
95
+70
EVR icon
881
Evercore
EVR
$14.2B
$6.8K ﹤0.01%
20
-1
RWO icon
882
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$6.8K ﹤0.01%
151
BIDU icon
883
Baidu
BIDU
$43.5B
$6.79K ﹤0.01%
52
+5
FSLR icon
884
First Solar
FSLR
$20.7B
$6.79K ﹤0.01%
26
+5
SBAC icon
885
SBA Communications
SBAC
$23.4B
$6.77K ﹤0.01%
35
-7
HMC icon
886
Honda
HMC
$32.9B
$6.75K ﹤0.01%
229
-4
FNF icon
887
Fidelity National Financial
FNF
$13.7B
$6.66K ﹤0.01%
122
+66
NTAP icon
888
NetApp
NTAP
$21.1B
$6.64K ﹤0.01%
62
-12
TU icon
889
Telus
TU
$19.2B
$6.58K ﹤0.01%
500
-69
LVS icon
890
Las Vegas Sands
LVS
$38B
$6.58K ﹤0.01%
+101
PPTA
891
Perpetua Resources
PPTA
$4.19B
$6.54K ﹤0.01%
270
SMFG icon
892
Sumitomo Mitsui Financial
SMFG
$135B
$6.48K ﹤0.01%
335
+75
AER icon
893
AerCap
AER
$23.8B
$6.47K ﹤0.01%
45
+6
GIL icon
894
Gildan
GIL
$11.1B
$6.46K ﹤0.01%
103
VRP icon
895
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$6.45K ﹤0.01%
265
NSSC icon
896
Napco Security Technologies
NSSC
$1.64B
$6.42K ﹤0.01%
154
-271
ITT icon
897
ITT
ITT
$19.5B
$6.42K ﹤0.01%
37
+5
IEO icon
898
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$6.34K ﹤0.01%
71
LFVN icon
899
LifeVantage
LFVN
$65.7M
$6.33K ﹤0.01%
1,028
+76
ELS icon
900
Equity Lifestyle Properties
ELS
$12.8B
$6.3K ﹤0.01%
104
+79
34 35
36
37 38