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 | |
|---|---|---|---|---|---|---|
926
SEI Investments
SEIC
$10.7B
| $1.55K | ﹤0.01% |
+20
| New | +$1.55K |
|
927
National Research Corp
NRC
$366M
| $1.55K | ﹤0.01% |
+121
| New | +$1.55K |
|
928
Bilibili
BILI
$10.2B
| $1.53K | ﹤0.01% |
80
+41
| +105% | +$784 |
|
929
Ondas Holdings
ONDS
$1.56B
| $1.53K | ﹤0.01% |
+1,428
| New | +$1.53K |
|
930
BILL Holdings
BILL
$5.38B
| $1.52K | ﹤0.01% |
+33
| New | +$1.52K |
|
931
Marathon Digital Holdings
MARA
$5.88B
| $1.51K | ﹤0.01% |
+131
| New | +$1.51K |
|
932
Talos Energy
TALO
$1.72B
| $1.51K | ﹤0.01% |
+155
| New | +$1.51K |
|
933
Universal Health Services
UHS
$11.8B
| $1.5K | ﹤0.01% |
+8
| New | +$1.5K |
|
|
BCPC
934
Balchem Corporation
BCPC
$5.05B
| $1.49K | ﹤0.01% |
9
| – | – |
|
935
Piper Sandler
PIPR
$5.95B
| $1.49K | ﹤0.01% |
+6
| New | +$1.49K |
|
936
Kennametal
KMT
$1.59B
| $1.47K | ﹤0.01% |
+69
| New | +$1.47K |
|
|
JBGS
937
JBG SMITH
JBGS
$1.43B
| $1.47K | ﹤0.01% |
+91
| New | +$1.47K |
|
938
Carvana
CVNA
$50.4B
| $1.46K | ﹤0.01% |
+7
| New | +$1.46K |
|
939
Delek US
DK
$1.79B
| $1.46K | ﹤0.01% |
+97
| New | +$1.46K |
|
940
United Microelectronic
UMC
$17.2B
| $1.44K | ﹤0.01% |
+201
| New | +$1.44K |
|
941
Murphy Oil
MUR
$3.72B
| $1.42K | ﹤0.01% |
50
+5
| +11% | +$142 |
|
|
DRD
942
DRDGold
DRD
$1.97B
| $1.41K | ﹤0.01% |
91
| – | – |
|
943
Global Ship Lease
GSL
$1.11B
| $1.39K | ﹤0.01% |
61
+29
| +91% | +$663 |
|
944
York Water
YORW
$440M
| $1.39K | ﹤0.01% |
40
| – | – |
|
945
TransDigm Group
TDG
$72.5B
| $1.38K | ﹤0.01% |
1
-15
| -94% | -$20.8K |
|
946
Bankunited
BKU
$2.9B
| $1.38K | ﹤0.01% |
+40
| New | +$1.38K |
|
947
KLA
KLAC
$123B
| $1.36K | ﹤0.01% |
2
+1
| +100% | +$680 |
|
948
Health Catalyst
HCAT
$229M
| $1.36K | ﹤0.01% |
300
| – | – |
|
949
Legend Biotech
LEGN
$6.18B
| $1.36K | ﹤0.01% |
+40
| New | +$1.36K |
|
950
Asana
ASAN
$3.14B
| $1.36K | ﹤0.01% |
+93
| New | +$1.36K |
|