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 | |
|---|---|---|---|---|---|---|
951
Moelis & Co
MC
$5.44B
| $2.68K | ﹤0.01% |
43
+27
| +169% | +$1.68K |
|
952
IonQ
IONQ
$13.1B
| $2.67K | ﹤0.01% |
+62
| New | +$2.67K |
|
953
indie Semiconductor
INDI
$790M
| $2.66K | ﹤0.01% |
+748
| New | +$2.66K |
|
954
Sana Biotechnology
SANA
$749M
| $2.66K | ﹤0.01% |
975
+565
| +138% | +$1.54K |
|
955
Corpay
CPAY
$21.5B
| $2.66K | ﹤0.01% |
+8
| New | +$2.66K |
|
956
Pinnacle Financial Partners
PNFP
$7.58B
| $2.65K | ﹤0.01% |
+24
| New | +$2.65K |
|
957
AvalonBay Communities
AVB
$27.4B
| $2.65K | ﹤0.01% |
13
-2
| -13% | -$407 |
|
958
StoneX
SNEX
$5.02B
| $2.64K | ﹤0.01% |
+29
| New | +$2.64K |
|
959
Arch Capital
ACGL
$33.8B
| $2.64K | ﹤0.01% |
29
+22
| +314% | +$2K |
|
|
TLN
960
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.62K | ﹤0.01% |
+9
| New | +$2.62K |
|
961
J&J Snack Foods
JJSF
$2.08B
| $2.61K | ﹤0.01% |
23
+17
| +283% | +$1.93K |
|
962
TopBuild
BLD
$11.8B
| $2.59K | ﹤0.01% |
8
| – | – |
|
963
ResMed
RMD
$39.6B
| $2.58K | ﹤0.01% |
10
+2
| +25% | +$516 |
|
964
Oil States International
OIS
$341M
| $2.56K | ﹤0.01% |
477
-178
| -27% | -$954 |
|
965
BioNTech
BNTX
$24.3B
| $2.56K | ﹤0.01% |
24
| – | – |
|
966
Whirlpool
WHR
$5.24B
| $2.54K | ﹤0.01% |
25
| – | – |
|
967
Royal Bank of Canada
RY
$203B
| $2.5K | ﹤0.01% |
+19
| New | +$2.5K |
|
968
Donaldson
DCI
$9.34B
| $2.5K | ﹤0.01% |
+36
| New | +$2.5K |
|
969
Ingersoll Rand
IR
$31.9B
| $2.5K | ﹤0.01% |
+30
| New | +$2.5K |
|
970
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $2.49K | ﹤0.01% |
50
| – | – |
|
971
Patria Investments
PAX
$2.26B
| $2.49K | ﹤0.01% |
+177
| New | +$2.49K |
|
|
PINE
972
Alpine Income Property Trust
PINE
$217M
| $2.49K | ﹤0.01% |
+169
| New | +$2.49K |
|
973
Sealed Air
SEE
$4.83B
| $2.48K | ﹤0.01% |
80
| – | – |
|
974
IPG Photonics
IPGP
$3.44B
| $2.47K | ﹤0.01% |
+36
| New | +$2.47K |
|
975
Goldman Sachs BDC
GSBD
$1.29B
| $2.46K | ﹤0.01% |
219
| – | – |
|