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 | |
|---|---|---|---|---|---|---|
|
GMRE
926
Global Medical REIT
GMRE
$506M
| $1.09K | ﹤0.01% |
+141
| New | +$1.09K |
|
927
Lam Research
LRCX
$134B
| $1.08K | ﹤0.01% |
+15
| New | +$1.08K |
|
928
Capital One
COF
$141B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
929
ENI
E
$52B
| $1.07K | ﹤0.01% |
+39
| New | +$1.07K |
|
930
Noble Corp
NE
$4.62B
| $1.07K | ﹤0.01% |
+34
| New | +$1.07K |
|
931
Cummins
CMI
$54.6B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
932
Global Payments
GPN
$21B
| $1.04K | ﹤0.01% |
+9
| New | +$1.04K |
|
933
Danaos Corp
DAC
$1.74B
| $1.04K | ﹤0.01% |
+13
| New | +$1.04K |
|
934
NatWest
NWG
$56B
| $1.03K | ﹤0.01% |
+101
| New | +$1.03K |
|
|
TEI
935
Templeton Emerging Markets Income Fund
TEI
$296M
| $1.03K | ﹤0.01% |
+200
| New | +$1.03K |
|
936
James Hardie Industries plc
JHX
$11.7B
| $1.02K | ﹤0.01% |
+33
| New | +$1.02K |
|
937
APA Corp
APA
$8.07B
| $1.02K | ﹤0.01% |
+44
| New | +$1.02K |
|
938
Fidelis Insurance
FIHL
$1.82B
| $1.02K | ﹤0.01% |
+56
| New | +$1.02K |
|
|
SUM
939
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.01K | ﹤0.01% |
+20
| New | +$1.01K |
|
940
FTAI Aviation
FTAI
$16.9B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
941
MINISO
MNSO
$7.77B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
942
Stock Yards Bancorp
SYBT
$2.32B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
943
Archer Aviation
ACHR
$5.47B
| $995 | ﹤0.01% |
+102
| New | +$995 |
|
944
Rocket Pharmaceuticals
RCKT
$349M
| $994 | ﹤0.01% |
+79
| New | +$994 |
|
945
J.M. Smucker
SJM
$11.8B
| $992 | ﹤0.01% |
+9
| New | +$992 |
|
946
Santander
BSBR
$39.7B
| $986 | ﹤0.01% |
+252
| New | +$986 |
|
947
IQVIA
IQV
$31.9B
| $983 | ﹤0.01% |
+5
| New | +$983 |
|
|
MAGN
948
Magnera Corporation
MAGN
$422M
| $982 | ﹤0.01% |
+54
| New | +$982 |
|
949
Tencent Music
TME
$37.4B
| $977 | ﹤0.01% |
+86
| New | +$977 |
|
|
OZEM
950
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34.4M
| $975 | ﹤0.01% |
+40
| New | +$975 |
|