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
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Sells

1 +$20.5M
2 +$7.68M
3 +$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MC icon
951
Moelis & Co
MC
$4.69B
$2.68K ﹤0.01%
43
+27
IONQ icon
952
IonQ
IONQ
$16.7B
$2.67K ﹤0.01%
+62
INDI icon
953
indie Semiconductor
INDI
$780M
$2.66K ﹤0.01%
+748
SANA icon
954
Sana Biotechnology
SANA
$1.06B
$2.66K ﹤0.01%
975
+565
CPAY icon
955
Corpay
CPAY
$19.5B
$2.65K ﹤0.01%
+8
PNFP icon
956
Pinnacle Financial Partners
PNFP
$6.92B
$2.65K ﹤0.01%
+24
AVB icon
957
AvalonBay Communities
AVB
$25.2B
$2.65K ﹤0.01%
13
-2
SNEX icon
958
StoneX
SNEX
$4.68B
$2.64K ﹤0.01%
+29
ACGL icon
959
Arch Capital
ACGL
$33.6B
$2.64K ﹤0.01%
29
+22
TLN
960
Talen Energy Corp
TLN
$16.5B
$2.62K ﹤0.01%
+9
JJSF icon
961
J&J Snack Foods
JJSF
$1.62B
$2.61K ﹤0.01%
23
+17
BLD icon
962
TopBuild
BLD
$11.8B
$2.59K ﹤0.01%
8
RMD icon
963
ResMed
RMD
$35.7B
$2.58K ﹤0.01%
10
+2
OIS icon
964
Oil States International
OIS
$376M
$2.56K ﹤0.01%
477
-178
BNTX icon
965
BioNTech
BNTX
$24.8B
$2.56K ﹤0.01%
24
WHR icon
966
Whirlpool
WHR
$3.95B
$2.54K ﹤0.01%
25
RY icon
967
Royal Bank of Canada
RY
$207B
$2.5K ﹤0.01%
+19
DCI icon
968
Donaldson
DCI
$9.91B
$2.5K ﹤0.01%
+36
IR icon
969
Ingersoll Rand
IR
$29.8B
$2.5K ﹤0.01%
+30
FMAT icon
970
Fidelity MSCI Materials Index ETF
FMAT
$411M
$2.49K ﹤0.01%
50
PAX icon
971
Patria Investments
PAX
$2.33B
$2.49K ﹤0.01%
+177
PINE
972
Alpine Income Property Trust
PINE
$233M
$2.49K ﹤0.01%
+169
SEE icon
973
Sealed Air
SEE
$6.37B
$2.48K ﹤0.01%
80
IPGP icon
974
IPG Photonics
IPGP
$3.36B
$2.47K ﹤0.01%
+36
GSBD icon
975
Goldman Sachs BDC
GSBD
$1.11B
$2.46K ﹤0.01%
219