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
JOBY icon
901
Joby Aviation
JOBY
$11B
$7K ﹤0.01%
848
+72
NSSC icon
902
Napco Security Technologies
NSSC
$1.29B
$6.97K ﹤0.01%
177
+23
JD icon
903
JD.com
JD
$39.4B
$6.97K ﹤0.01%
236
+124
IFF icon
904
International Flavors & Fragrances
IFF
$18.7B
$6.96K ﹤0.01%
96
-86
TROW icon
905
T. Rowe Price
TROW
$22.3B
$6.94K ﹤0.01%
77
+9
POR icon
906
Portland General Electric
POR
$5.66B
$6.91K ﹤0.01%
131
+32
RWO icon
907
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$6.91K ﹤0.01%
151
FNB icon
908
FNB Corp
FNB
$6.08B
$6.87K ﹤0.01%
411
+380
ROK icon
909
Rockwell Automation
ROK
$51.4B
$6.82K ﹤0.01%
19
-29
RIO icon
910
Rio Tinto
RIO
$171B
$6.81K ﹤0.01%
73
SHG icon
911
Shinhan Financial Group
SHG
$31.1B
$6.81K ﹤0.01%
111
+12
AXS icon
912
AXIS Capital
AXS
$6.97B
$6.79K ﹤0.01%
67
+57
DLTR icon
913
Dollar Tree
DLTR
$21.6B
$6.79K ﹤0.01%
62
+2
AVDE icon
914
Avantis International Equity ETF
AVDE
$16.9B
$6.79K ﹤0.01%
80
+10
GGG icon
915
Graco
GGG
$12.3B
$6.77K ﹤0.01%
80
+30
ARKB icon
916
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$6.75K ﹤0.01%
300
WULF icon
917
TeraWulf
WULF
$13B
$6.73K ﹤0.01%
466
SWK icon
918
Stanley Black & Decker
SWK
$12.2B
$6.68K ﹤0.01%
94
+22
SMFG icon
919
Sumitomo Mitsui Financial
SMFG
$150B
$6.66K ﹤0.01%
337
+2
JHG icon
920
Janus Henderson
JHG
$7.97B
$6.63K ﹤0.01%
129
+41
TMFG icon
921
Motley Fool Global Opportunities ETF
TMFG
$361M
$6.6K ﹤0.01%
233
NCLH icon
922
Norwegian Cruise Line
NCLH
$8.78B
$6.56K ﹤0.01%
351
BVN icon
923
Compañía de Minas Buenaventura
BVN
$8.6B
$6.56K ﹤0.01%
182
NTRS icon
924
Northern Trust
NTRS
$31.2B
$6.56K ﹤0.01%
47
+16
UNF icon
925
Unifirst Corp
UNF
$4.91B
$6.54K ﹤0.01%
26
35 36
37
38 39