PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-2.18%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$581M
AUM Growth
-$10.9M
(-1.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
309
Reduced
225
Closed
100
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.26M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.61M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.91M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
HubSpot
HUBS
$25.8B
| $1.71K | ﹤0.01% |
+3
| New | +$1.71K |
|
902
Camden Property Trust
CPT
$11.6B
| $1.71K | ﹤0.01% |
14
+8
| +133% | +$979 |
|
903
Customers Bancorp
CUBI
$2.35B
| $1.71K | ﹤0.01% |
+34
| New | +$1.71K |
|
904
iShares Global Equity Factor ETF
GLOF
$153M
| $1.7K | ﹤0.01% |
40
| – | – |
|
905
Yelp
YELP
$1.97B
| $1.7K | ﹤0.01% |
+46
| New | +$1.7K |
|
906
SK Telecom
SKM
$8.33B
| $1.7K | ﹤0.01% |
+80
| New | +$1.7K |
|
907
Sea Limited
SE
$114B
| $1.7K | ﹤0.01% |
13
-4
| -24% | -$522 |
|
|
CNR
908
Core Natural Resources, Inc.
CNR
$3.74B
| $1.7K | ﹤0.01% |
+22
| New | +$1.7K |
|
909
Lloyds Banking Group
LYG
$66.4B
| $1.69K | ﹤0.01% |
443
| – | – |
|
910
Gentex
GNTX
$6.15B
| $1.68K | ﹤0.01% |
+72
| New | +$1.68K |
|
911
Grupo Aval
AVAL
$4.02B
| $1.67K | ﹤0.01% |
+613
| New | +$1.67K |
|
912
Genpact
G
$7.49B
| $1.66K | ﹤0.01% |
33
| – | – |
|
913
Devon Energy
DVN
$22.5B
| $1.65K | ﹤0.01% |
44
| – | – |
|
914
Qualys
QLYS
$4.75B
| $1.64K | ﹤0.01% |
+13
| New | +$1.64K |
|
915
SoundHound AI
SOUN
$5.73B
| $1.63K | ﹤0.01% |
201
+181
| +905% | +$1.47K |
|
916
First Financial Corporation Common Stock
THFF
$693M
| $1.62K | ﹤0.01% |
33
| – | – |
|
|
B
917
Barrick Mining Corporation
B
$50.3B
| $1.61K | ﹤0.01% |
83
| – | – |
|
918
Barclays
BCS
$71.8B
| $1.61K | ﹤0.01% |
105
| – | – |
|
919
Align Technology
ALGN
$9.64B
| $1.59K | ﹤0.01% |
+10
| New | +$1.59K |
|
920
Fortune Brands Innovations
FBIN
$7.05B
| $1.58K | ﹤0.01% |
26
| – | – |
|
921
Bio-Techne
TECH
$7.93B
| $1.58K | ﹤0.01% |
+27
| New | +$1.58K |
|
922
Robinhood
HOOD
$104B
| $1.58K | ﹤0.01% |
+38
| New | +$1.58K |
|
923
Globe Life
GL
$11.3B
| $1.58K | ﹤0.01% |
12
| – | – |
|
924
Incyte
INCY
$16.8B
| $1.58K | ﹤0.01% |
26
+14
| +117% | +$848 |
|
925
Ascendis Pharma
ASND
$12B
| $1.56K | ﹤0.01% |
10
| – | – |
|