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 | |
|---|---|---|---|---|---|---|
|
SPPP
901
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $3.23K | ﹤0.01% |
275
| – | – |
|
902
Kearny Financial
KRNY
$413M
| $3.22K | ﹤0.01% |
+499
| New | +$3.22K |
|
903
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.2K | ﹤0.01% |
+10
| New | +$3.2K |
|
904
Sea Limited
SE
$114B
| $3.2K | ﹤0.01% |
20
+7
| +54% | +$1.12K |
|
905
Columbus McKinnon
CMCO
$413M
| $3.19K | ﹤0.01% |
+209
| New | +$3.19K |
|
906
Lloyds Banking Group
LYG
$65.9B
| $3.17K | ﹤0.01% |
746
+303
| +68% | +$1.29K |
|
|
PARA
907
DELISTED
Paramount Global Class B
PARA
| $3.16K | ﹤0.01% |
245
| – | – |
|
908
Clearway Energy Class C
CWEN
$3.39B
| $3.14K | ﹤0.01% |
+98
| New | +$3.14K |
|
909
Power Integrations
POWI
$2.51B
| $3.13K | ﹤0.01% |
56
+18
| +47% | +$1.01K |
|
910
Baytex Energy
BTE
$1.71B
| $3.12K | ﹤0.01% |
+1,743
| New | +$3.12K |
|
911
Couchbase
BASE
$1.35B
| $3.1K | ﹤0.01% |
+127
| New | +$3.1K |
|
912
Baidu
BIDU
$37.3B
| $3.09K | ﹤0.01% |
36
+5
| +16% | +$429 |
|
913
iShares MSCI Indonesia ETF
EIDO
$317M
| $3.02K | ﹤0.01% |
171
| – | – |
|
914
10x Genomics
TXG
$1.68B
| $3.01K | ﹤0.01% |
260
+206
| +381% | +$2.39K |
|
915
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.99K | ﹤0.01% |
182
| – | – |
|
|
GTY
916
Getty Realty Corp
GTY
$1.62B
| $2.99K | ﹤0.01% |
108
-342
| -76% | -$9.46K |
|
917
Molina Healthcare
MOH
$9.84B
| $2.98K | ﹤0.01% |
10
+8
| +400% | +$2.38K |
|
918
Taylor Morrison
TMHC
$6.92B
| $2.95K | ﹤0.01% |
+48
| New | +$2.95K |
|
919
Corning
GLW
$62B
| $2.95K | ﹤0.01% |
56
+36
| +180% | +$1.89K |
|
920
Cloudflare
NET
$76.2B
| $2.94K | ﹤0.01% |
15
-17
| -53% | -$3.33K |
|
921
iShares North American Natural Resources ETF
IGE
$612M
| $2.92K | ﹤0.01% |
66
| – | – |
|
922
Equitable Holdings
EQH
$15.8B
| $2.92K | ﹤0.01% |
+52
| New | +$2.92K |
|
923
Legend Biotech
LEGN
$6.32B
| $2.88K | ﹤0.01% |
81
+41
| +103% | +$1.46K |
|
924
Dollar Tree
DLTR
$19.6B
| $2.87K | ﹤0.01% |
29
+5
| +21% | +$495 |
|
925
Vulcan Materials
VMC
$38.6B
| $2.87K | ﹤0.01% |
+11
| New | +$2.87K |
|