PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.7M
3
+$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.36M

Top Sells

1
+$20.5M
2
+$7.68M
3
+$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
876
Casella Waste Systems
CWST
$5.66B
$3.69K ﹤0.01%
32
+24
SSB icon
877
SouthState Bank Corp
SSB
$8.93B
$3.68K ﹤0.01%
+40
CNO icon
878
CNO Financial Group
CNO
$3.93B
$3.63K ﹤0.01%
+94
KTOS icon
879
Kratos Defense & Security Solutions
KTOS
$12.2B
$3.62K ﹤0.01%
+78
SHG icon
880
Shinhan Financial Group
SHG
$26.7B
$3.62K ﹤0.01%
80
+43
RNW icon
881
ReNew
RNW
$2.72B
$3.61K ﹤0.01%
+522
NFBK icon
882
Northfield Bancorp
NFBK
$443M
$3.6K ﹤0.01%
+314
BAM icon
883
Brookfield Asset Management
BAM
$83B
$3.59K ﹤0.01%
+65
WAB icon
884
Wabtec
WAB
$34.9B
$3.58K ﹤0.01%
17
+11
TYL icon
885
Tyler Technologies
TYL
$20.1B
$3.56K ﹤0.01%
6
+3
AQN icon
886
Algonquin Power & Utilities
AQN
$4.66B
$3.55K ﹤0.01%
619
MFG icon
887
Mizuho Financial
MFG
$87.6B
$3.53K ﹤0.01%
635
+145
SRE icon
888
Sempra
SRE
$60B
$3.49K ﹤0.01%
46
+18
VNQI icon
889
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.46K ﹤0.01%
+75
BKU icon
890
Bankunited
BKU
$2.98B
$3.45K ﹤0.01%
97
+57
ABNB icon
891
Airbnb
ABNB
$74B
$3.44K ﹤0.01%
26
+19
ALHC icon
892
Alignment Healthcare
ALHC
$3.31B
$3.43K ﹤0.01%
245
+122
ABEV icon
893
Ambev
ABEV
$39.8B
$3.43K ﹤0.01%
1,422
+392
AFG icon
894
American Financial Group
AFG
$11.9B
$3.41K ﹤0.01%
+27
BCS icon
895
Barclays
BCS
$75.5B
$3.38K ﹤0.01%
182
+77
GVA icon
896
Granite Construction
GVA
$4.48B
$3.37K ﹤0.01%
36
+2
BKLN icon
897
Invesco Senior Loan ETF
BKLN
$6.77B
$3.35K ﹤0.01%
160
PPTA
898
Perpetua Resources
PPTA
$2.63B
$3.28K ﹤0.01%
270
PUK icon
899
Prudential
PUK
$36.3B
$3.28K ﹤0.01%
131
+36
BKH icon
900
Black Hills Corp
BKH
$5.28B
$3.25K ﹤0.01%
58
+39
34 35
36
37 38