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 | |
|---|---|---|---|---|---|---|
901
Comfort Systems
FIX
$25.3B
| $1.27K | ﹤0.01% |
+3
| New | +$1.27K |
|
902
Nukkleus
NUKK
$32.3M
| $1.26K | ﹤0.01% |
+34
| New | +$1.26K |
|
903
ASE Group
ASX
$24.3B
| $1.26K | ﹤0.01% |
+125
| New | +$1.26K |
|
904
DexCom
DXCM
$30.6B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
905
Mettler-Toledo International
MTD
$27.1B
| $1.22K | ﹤0.01% |
+1
| New | +$1.22K |
|
906
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.22K | ﹤0.01% |
+108
| New | +$1.22K |
|
907
Lloyds Banking Group
LYG
$65.9B
| $1.21K | ﹤0.01% |
+443
| New | +$1.21K |
|
|
PLYM
908
Plymouth Industrial REIT
PLYM
$990M
| $1.19K | ﹤0.01% |
+67
| New | +$1.19K |
|
909
Axon Enterprise
AXON
$58.1B
| $1.19K | ﹤0.01% |
+2
| New | +$1.19K |
|
910
Cross Country Healthcare
CCRN
$460M
| $1.18K | ﹤0.01% |
+65
| New | +$1.18K |
|
911
Nucor
NUE
$32.4B
| $1.17K | ﹤0.01% |
+10
| New | +$1.17K |
|
912
Wabtec
WAB
$32.6B
| $1.16K | ﹤0.01% |
+6
| New | +$1.16K |
|
913
Veeco
VECO
$1.49B
| $1.15K | ﹤0.01% |
+43
| New | +$1.15K |
|
914
Vishay Intertechnology
VSH
$2.09B
| $1.15K | ﹤0.01% |
+68
| New | +$1.15K |
|
915
Brookfield
BN
$99.7B
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
916
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.14K | ﹤0.01% |
+23
| New | +$1.14K |
|
917
Kinetik
KNTK
$2.55B
| $1.14K | ﹤0.01% |
+20
| New | +$1.14K |
|
918
Belden
BDC
$5.16B
| $1.13K | ﹤0.01% |
+10
| New | +$1.13K |
|
|
FBMS
919
DELISTED
The First Bancshares, Inc.
FBMS
| $1.12K | ﹤0.01% |
+32
| New | +$1.12K |
|
920
Black Hills Corp
BKH
$4.26B
| $1.11K | ﹤0.01% |
+19
| New | +$1.11K |
|
921
iQIYI
IQ
$2.69B
| $1.11K | ﹤0.01% |
+552
| New | +$1.11K |
|
|
CTO
922
CTO Realty Growth
CTO
$566M
| $1.1K | ﹤0.01% |
+56
| New | +$1.1K |
|
923
Global Net Lease
GNL
$1.82B
| $1.1K | ﹤0.01% |
+151
| New | +$1.1K |
|
924
Vistra
VST
$65.7B
| $1.1K | ﹤0.01% |
+8
| New | +$1.1K |
|
925
Cue Biopharma
CUE
$59.7M
| $1.1K | ﹤0.01% |
+1,006
| New | +$1.1K |
|