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 | |
|---|---|---|---|---|---|---|
926
United Microelectronic
UMC
$17.3B
| $2.87K | ﹤0.01% |
375
+174
| +87% | +$1.33K |
|
927
Personalis
PSNL
$478M
| $2.87K | ﹤0.01% |
+437
| New | +$2.87K |
|
928
Conagra Brands
CAG
$9.3B
| $2.87K | ﹤0.01% |
140
+102
| +268% | +$2.09K |
|
929
Cardinal Health
CAH
$36B
| $2.86K | ﹤0.01% |
+17
| New | +$2.86K |
|
930
MGM Resorts International
MGM
$9.8B
| $2.86K | ﹤0.01% |
83
+23
| +38% | +$791 |
|
931
Equifax
EFX
$31B
| $2.85K | ﹤0.01% |
+11
| New | +$2.85K |
|
|
AGEN
932
Agenus
AGEN
$162M
| $2.84K | ﹤0.01% |
621
| – | – |
|
933
American States Water
AWR
$2.83B
| $2.84K | ﹤0.01% |
37
+24
| +185% | +$1.84K |
|
934
ICICI Bank
IBN
$114B
| $2.83K | ﹤0.01% |
+84
| New | +$2.83K |
|
935
Graphic Packaging
GPK
$6.08B
| $2.8K | ﹤0.01% |
133
| – | – |
|
936
Waste Connections
WCN
$45.7B
| $2.8K | ﹤0.01% |
+15
| New | +$2.8K |
|
937
Sprouts Farmers Market
SFM
$13.3B
| $2.8K | ﹤0.01% |
17
+5
| +42% | +$823 |
|
938
Huntington Bancshares
HBAN
$25.7B
| $2.77K | ﹤0.01% |
+165
| New | +$2.77K |
|
939
Evolent Health
EVH
$1.16B
| $2.76K | ﹤0.01% |
+245
| New | +$2.76K |
|
940
Adaptive Biotechnologies
ADPT
$1.92B
| $2.75K | ﹤0.01% |
236
+212
| +883% | +$2.47K |
|
941
Dover
DOV
$24B
| $2.75K | ﹤0.01% |
15
| – | – |
|
942
Dollar General
DG
$23B
| $2.75K | ﹤0.01% |
+24
| New | +$2.75K |
|
|
RIFR
943
Global Infrastructure Active ETF
RIFR
$20.1M
| $2.72K | ﹤0.01% |
+108
| New | +$2.72K |
|
944
Century Aluminum
CENX
$2.03B
| $2.72K | ﹤0.01% |
+151
| New | +$2.72K |
|
945
Crescent Energy
CRGY
$2.09B
| $2.71K | ﹤0.01% |
+315
| New | +$2.71K |
|
946
Revvity
RVTY
$9.87B
| $2.71K | ﹤0.01% |
28
+23
| +460% | +$2.23K |
|
947
Federated Hermes
FHI
$4.08B
| $2.7K | ﹤0.01% |
61
+35
| +135% | +$1.55K |
|
948
Civitas Resources
CIVI
$3.01B
| $2.7K | ﹤0.01% |
98
-66
| -40% | -$1.82K |
|
949
Telefônica Brasil
VIV
$19.9B
| $2.69K | ﹤0.01% |
236
| – | – |
|
950
TrueCar
TRUE
$190M
| $2.69K | ﹤0.01% |
+1,414
| New | +$2.69K |
|