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 | |
|---|---|---|---|---|---|---|
951
Valaris
VAL
$3.64B
| $974 | ﹤0.01% |
+22
| New | +$974 |
|
952
Kellanova
K
$27.8B
| $972 | ﹤0.01% |
+12
| New | +$972 |
|
953
Brighthouse Financial
BHF
$2.48B
| $961 | ﹤0.01% |
+20
| New | +$961 |
|
954
Independence Realty Trust
IRT
$4.22B
| $953 | ﹤0.01% |
+48
| New | +$953 |
|
955
Corning
GLW
$61B
| $951 | ﹤0.01% |
+20
| New | +$951 |
|
|
HIMX
956
Himax Technologies
HIMX
$1.46B
| $949 | ﹤0.01% |
+118
| New | +$949 |
|
|
STKL
957
SunOpta
STKL
$779M
| $948 | ﹤0.01% |
+123
| New | +$948 |
|
958
Huntington Ingalls Industries
HII
$10.6B
| $945 | ﹤0.01% |
+5
| New | +$945 |
|
959
Nokia
NOK
$24.5B
| $940 | ﹤0.01% |
+212
| New | +$940 |
|
960
Jacobs Solutions
J
$17.4B
| $936 | ﹤0.01% |
+7
| New | +$936 |
|
961
Embecta
EMBC
$875M
| $930 | ﹤0.01% |
+45
| New | +$930 |
|
962
German American Bancorp
GABC
$1.55B
| $926 | ﹤0.01% |
+23
| New | +$926 |
|
963
LeMaitre Vascular
LMAT
$2.21B
| $922 | ﹤0.01% |
+10
| New | +$922 |
|
964
ResMed
RMD
$40.6B
| $915 | ﹤0.01% |
+4
| New | +$915 |
|
965
Costamare
CMRE
$1.45B
| $900 | ﹤0.01% |
+70
| New | +$900 |
|
966
Glaukos
GKOS
$5.39B
| $900 | ﹤0.01% |
+6
| New | +$900 |
|
967
Byline Bancorp
BY
$1.33B
| $899 | ﹤0.01% |
+31
| New | +$899 |
|
968
Insmed
INSM
$30.7B
| $898 | ﹤0.01% |
+13
| New | +$898 |
|
969
Patria Investments
PAX
$2.21B
| $896 | ﹤0.01% |
+77
| New | +$896 |
|
970
Constellation Energy
CEG
$94.2B
| $895 | ﹤0.01% |
+4
| New | +$895 |
|
971
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $895 | ﹤0.01% |
+9
| New | +$895 |
|
972
Heritage Commerce
HTBK
$628M
| $892 | ﹤0.01% |
+95
| New | +$892 |
|
973
Terreno Realty
TRNO
$6.1B
| $888 | ﹤0.01% |
+15
| New | +$888 |
|
974
NiSource
NI
$19B
| $883 | ﹤0.01% |
+24
| New | +$883 |
|
975
Tilray
TLRY
$1.31B
| $877 | ﹤0.01% |
+659
| New | +$877 |
|