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 | |
|---|---|---|---|---|---|---|
876
Prudential
PUK
$34.2B
| $1.52K | ﹤0.01% |
+95
| New | +$1.52K |
|
877
Advanced Energy
AEIS
$5.83B
| $1.5K | ﹤0.01% |
+13
| New | +$1.5K |
|
878
KKR & Co
KKR
$124B
| $1.48K | ﹤0.01% |
+10
| New | +$1.48K |
|
879
Gilead Sciences
GILD
$144B
| $1.48K | ﹤0.01% |
+16
| New | +$1.48K |
|
880
Knowles
KN
$1.84B
| $1.48K | ﹤0.01% |
+74
| New | +$1.48K |
|
|
BCPC
881
Balchem Corporation
BCPC
$5.26B
| $1.47K | ﹤0.01% |
+9
| New | +$1.47K |
|
882
Devon Energy
DVN
$21.9B
| $1.44K | ﹤0.01% |
+44
| New | +$1.44K |
|
883
Occidental Petroleum
OXY
$44.7B
| $1.43K | ﹤0.01% |
+29
| New | +$1.43K |
|
884
Genpact
G
$7.71B
| $1.42K | ﹤0.01% |
+33
| New | +$1.42K |
|
885
Plexus
PLXS
$3.72B
| $1.41K | ﹤0.01% |
+9
| New | +$1.41K |
|
886
NIO
NIO
$13.9B
| $1.4K | ﹤0.01% |
+321
| New | +$1.4K |
|
887
Barclays
BCS
$69.9B
| $1.4K | ﹤0.01% |
+105
| New | +$1.4K |
|
888
Sandstorm Gold
SAND
$3.4B
| $1.4K | ﹤0.01% |
+250
| New | +$1.4K |
|
889
Avanos Medical
AVNS
$577M
| $1.39K | ﹤0.01% |
+87
| New | +$1.39K |
|
890
Ascendis Pharma
ASND
$12.4B
| $1.38K | ﹤0.01% |
+10
| New | +$1.38K |
|
891
Vipshop
VIPS
$8.58B
| $1.37K | ﹤0.01% |
+102
| New | +$1.37K |
|
892
Murphy Oil
MUR
$3.61B
| $1.36K | ﹤0.01% |
+45
| New | +$1.36K |
|
|
OLP
893
One Liberty Properties
OLP
$501M
| $1.36K | ﹤0.01% |
+50
| New | +$1.36K |
|
894
Deutsche Bank
DB
$67.8B
| $1.35K | ﹤0.01% |
+79
| New | +$1.35K |
|
895
Globe Life
GL
$11.4B
| $1.34K | ﹤0.01% |
+12
| New | +$1.34K |
|
896
Arista Networks
ANET
$176B
| $1.33K | ﹤0.01% |
+12
| New | +$1.33K |
|
897
CRA International
CRAI
$1.27B
| $1.31K | ﹤0.01% |
+7
| New | +$1.31K |
|
898
York Water
YORW
$439M
| $1.31K | ﹤0.01% |
+40
| New | +$1.31K |
|
|
ZTR
899
Virtus Total Return Fund
ZTR
$346M
| $1.3K | ﹤0.01% |
+222
| New | +$1.3K |
|
|
B
900
Barrick Mining Corporation
B
$49.5B
| $1.29K | ﹤0.01% |
+83
| New | +$1.29K |
|