PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
876
Axon Enterprise
AXON
$41.4B
$7.64K ﹤0.01%
18
+10
FXU icon
877
First Trust Utilities AlphaDEX Fund
FXU
$820M
$7.64K ﹤0.01%
154
PPTA
878
Perpetua Resources
PPTA
$3.1B
$7.59K ﹤0.01%
270
DOCU
879
DocuSign
DOCU
$9.9B
$7.59K ﹤0.01%
160
+142
OXY icon
880
Occidental Petroleum
OXY
$58.4B
$7.47K ﹤0.01%
115
+57
CIB icon
881
Grupo Cibest SA
CIB
$17.1B
$7.43K ﹤0.01%
102
+10
UBS icon
882
UBS Group
UBS
$156B
$7.42K ﹤0.01%
190
+27
RNP icon
883
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$7.41K ﹤0.01%
375
INFY icon
884
Infosys
INFY
$50.9B
$7.39K ﹤0.01%
547
-341
RJF icon
885
Raymond James Financial
RJF
$28.6B
$7.38K ﹤0.01%
51
+42
BBY icon
886
Best Buy
BBY
$15B
$7.38K ﹤0.01%
115
-26
KT icon
887
KT
KT
$8.73B
$7.36K ﹤0.01%
343
+96
DOV icon
888
Dover
DOV
$28.8B
$7.3K ﹤0.01%
35
-48
RLJ.PRA icon
889
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$7.23K ﹤0.01%
300
NBR icon
890
Nabors Industries
NBR
$1.5B
$7.14K ﹤0.01%
83
ETHW
891
Bitwise Ethereum ETF
ETHW
$186M
$7.13K ﹤0.01%
475
JOYY
892
JOYY Inc
JOYY
$3.37B
$7.12K ﹤0.01%
122
OIS icon
893
Oil States International
OIS
$507M
$7.1K ﹤0.01%
610
IYH icon
894
iShares US Healthcare ETF
IYH
$3.12B
$7.09K ﹤0.01%
115
KDP icon
895
Keurig Dr Pepper
KDP
$41.6B
$7.06K ﹤0.01%
268
-260
NOV icon
896
NOV
NOV
$7.7B
$7.05K ﹤0.01%
375
ITT icon
897
ITT
ITT
$17.4B
$7.05K ﹤0.01%
37
QRVO icon
898
Qorvo
QRVO
$9.22B
$7.04K ﹤0.01%
91
-6
STAG icon
899
STAG Industrial
STAG
$6.98B
$7.03K ﹤0.01%
195
-13
RIG icon
900
Transocean
RIG
$6.92B
$7.03K ﹤0.01%
1,060
34 35
36
37 38