PWA
Physician Wealth Advisors Portfolio holdings
AUM $581M
AUM
$581M
AUM Growth
-$10.9M (-2%)
Cap. Flow
+$6.04M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
313
Reduced
223
Closed
100
Top Buys
| 1 | $5.57M | |
| 2 | $5.26M | |
| 3 | $4.27M | |
| 4 | $3.08M | |
| 5 | $2.92M |
Top Sells
| 1 | $7.61M | |
| 2 | $4M | |
| 3 | $3.91M | |
| 4 | $1.95M | |
| 5 | $1.25M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $789K | 0.14% | 22,584 -150 | -0.7% | -$5.24K | |||
| $763K | 0.13% | 7,233 -984 | -12% | -$104K | |||
| $758K | 0.13% | 4,445 -7 | -0.2% | -$1.19K | |||
| $692K | 0.12% | 8,464 -1,208 | -12% | -$98.7K | |||
| $688K | 0.12% | 4,407 +84 | +2% | +$13.1K | |||
| $686K | 0.12% | 13,759 +44 | +0.3% | +$2.19K | |||
| $674K | 0.12% | 1,204 -104 | -8% | -$58.2K | |||
| $651K | 0.11% | 23,124 -2,519 | -10% | -$70.9K | |||
| $647K | 0.11% | 53,483 +22,730 | +74% | +$275K | |||
| $636K | 0.11% | 12,553 +11,553 | +1,155% | +$586K | |||
| $619K | 0.11% | 2,393 +97 | +4% | +$25.1K | |||
| $593K | 0.1% | 1,899 +6 | +0.3% | +$1.87K | |||
| $577K | 0.1% | 1,646 -224 | -12% | -$78.5K | |||
| $551K | 0.09% | 3,320 +5 | +0.2% | +$829 | |||
| $520K | 0.09% | 20,850 | – | – | |||
| $518K | 0.09% | 4,104 +6 | +0.2% | +$758 | |||
| $510K | 0.09% | 7,111 -53 | -0.7% | -$3.81K | |||
| $496K | 0.09% | 22,482 | – | – | |||
| $490K | 0.08% | 2,375 +2 | +0.1% | +$413 | |||
| $482K | 0.08% | 6,367 +19 | +0.3% | +$1.44K | |||
| $479K | 0.08% | 2,159 | – | – | |||
| $478K | 0.08% | 2,856 +600 | +27% | +$100K | |||
| $472K | 0.08% | 7,834 -66 | -0.8% | -$3.97K | |||
| $471K | 0.08% | 2,814 +12 | +0.4% | +$2.01K | |||
| $463K | 0.08% | 2,386 -121 | -5% | -$23.5K |
