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 | |
|---|---|---|---|---|---|---|
876
Casella Waste Systems
CWST
$5.92B
| $3.69K | ﹤0.01% |
32
+24
| +300% | +$2.77K |
|
877
SouthState Bank Corporation
SSB
$10.3B
| $3.68K | ﹤0.01% |
+40
| New | +$3.68K |
|
878
CNO Financial Group
CNO
$3.85B
| $3.63K | ﹤0.01% |
+94
| New | +$3.63K |
|
879
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.62K | ﹤0.01% |
+78
| New | +$3.62K |
|
880
Shinhan Financial Group
SHG
$22.8B
| $3.62K | ﹤0.01% |
80
+43
| +116% | +$1.94K |
|
881
ReNew
RNW
$2.77B
| $3.61K | ﹤0.01% |
+522
| New | +$3.61K |
|
882
Northfield Bancorp
NFBK
$497M
| $3.61K | ﹤0.01% |
+314
| New | +$3.61K |
|
883
Brookfield Asset Management
BAM
$91.8B
| $3.59K | ﹤0.01% |
+65
| New | +$3.59K |
|
884
Wabtec
WAB
$32.6B
| $3.58K | ﹤0.01% |
17
+11
| +183% | +$2.32K |
|
885
Tyler Technologies
TYL
$24.5B
| $3.56K | ﹤0.01% |
6
+3
| +100% | +$1.78K |
|
886
Algonquin Power & Utilities
AQN
$4.32B
| $3.55K | ﹤0.01% |
619
| – | – |
|
887
Mizuho Financial
MFG
$82.9B
| $3.53K | ﹤0.01% |
635
+145
| +30% | +$806 |
|
888
Sempra
SRE
$51.8B
| $3.49K | ﹤0.01% |
46
+18
| +64% | +$1.36K |
|
889
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.46K | ﹤0.01% |
+75
| New | +$3.46K |
|
890
Bankunited
BKU
$2.91B
| $3.45K | ﹤0.01% |
97
+57
| +143% | +$2.03K |
|
891
Airbnb
ABNB
$76.3B
| $3.44K | ﹤0.01% |
26
+19
| +271% | +$2.52K |
|
892
Alignment Healthcare
ALHC
$3.21B
| $3.43K | ﹤0.01% |
245
+122
| +99% | +$1.71K |
|
893
Ambev
ABEV
$34.3B
| $3.43K | ﹤0.01% |
1,422
+392
| +38% | +$945 |
|
894
American Financial Group
AFG
$11.5B
| $3.41K | ﹤0.01% |
+27
| New | +$3.41K |
|
895
Barclays
BCS
$69.9B
| $3.38K | ﹤0.01% |
182
+77
| +73% | +$1.43K |
|
896
Granite Construction
GVA
$4.74B
| $3.37K | ﹤0.01% |
36
+2
| +6% | +$187 |
|
897
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.35K | ﹤0.01% |
160
| – | – |
|
|
PPTA
898
Perpetua Resources
PPTA
$1.94B
| $3.28K | ﹤0.01% |
270
| – | – |
|
899
Prudential
PUK
$34.2B
| $3.28K | ﹤0.01% |
131
+36
| +38% | +$901 |
|
900
Black Hills Corp
BKH
$4.26B
| $3.25K | ﹤0.01% |
58
+39
| +205% | +$2.19K |
|