PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
951
DTE Energy
DTE
$27.7B
$4.53K ﹤0.01%
+32
OKTA icon
952
Okta
OKTA
$14.2B
$4.49K ﹤0.01%
49
+37
CENX icon
953
Century Aluminum
CENX
$2.76B
$4.43K ﹤0.01%
151
BVN icon
954
Compañía de Minas Buenaventura
BVN
$6.41B
$4.43K ﹤0.01%
182
NEAR icon
955
iShares Short Maturity Bond ETF
NEAR
$3.76B
$4.38K ﹤0.01%
85
-1,108
PKG icon
956
Packaging Corp of America
PKG
$18.3B
$4.36K ﹤0.01%
+20
SMFG icon
957
Sumitomo Mitsui Financial
SMFG
$118B
$4.35K ﹤0.01%
260
CYBR icon
958
CyberArk
CYBR
$22.9B
$4.35K ﹤0.01%
9
+5
UNF icon
959
Unifirst Corp
UNF
$3.2B
$4.35K ﹤0.01%
26
PTY icon
960
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$4.33K ﹤0.01%
300
NE icon
961
Noble Corp
NE
$4.98B
$4.33K ﹤0.01%
153
GRNY
962
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
$4.32K ﹤0.01%
+173
REXR icon
963
Rexford Industrial Realty
REXR
$9.65B
$4.32K ﹤0.01%
105
+37
MARA icon
964
Marathon Digital Holdings
MARA
$4.36B
$4.31K ﹤0.01%
236
VTRS icon
965
Viatris
VTRS
$12.3B
$4.31K ﹤0.01%
435
+160
CLB icon
966
Core Laboratories
CLB
$717M
$4.3K ﹤0.01%
348
+196
NTGR icon
967
NETGEAR
NTGR
$734M
$4.28K ﹤0.01%
132
MFG icon
968
Mizuho Financial
MFG
$89B
$4.25K ﹤0.01%
635
TLN
969
Talen Energy Corp
TLN
$17.4B
$4.25K ﹤0.01%
10
+1
CCI icon
970
Crown Castle
CCI
$38.5B
$4.25K ﹤0.01%
44
-6
QBTS icon
971
D-Wave Quantum
QBTS
$7.65B
$4.23K ﹤0.01%
171
+38
CDE icon
972
Coeur Mining
CDE
$10.9B
$4.22K ﹤0.01%
225
+40
FDVV icon
973
Fidelity High Dividend ETF
FDVV
$7.6B
$4.21K ﹤0.01%
76
ASX icon
974
ASE Group
ASX
$32.4B
$4.2K ﹤0.01%
379
+186
HRI icon
975
Herc Holdings
HRI
$4.42B
$4.2K ﹤0.01%
36
37 38
39
40 41