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
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 | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Viatris
VTRS
$12.2B
| $2.46K | ﹤0.01% |
275
-98
| -26% | -$875 |
|
|
EXE
977
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.46K | ﹤0.01% |
+21
| New | +$2.46K |
|
978
Synovus
SNV
$7.15B
| $2.45K | ﹤0.01% |
47
+45
| +2,250% | +$2.35K |
|
979
Waters Corp
WAT
$18.2B
| $2.44K | ﹤0.01% |
7
+4
| +133% | +$1.4K |
|
980
BlackSky Technology
BKSY
$575M
| $2.43K | ﹤0.01% |
+118
| New | +$2.43K |
|
981
Take-Two Interactive
TTWO
$44.2B
| $2.43K | ﹤0.01% |
+10
| New | +$2.43K |
|
982
Rexford Industrial Realty
REXR
$10.2B
| $2.42K | ﹤0.01% |
68
+18
| +36% | +$640 |
|
983
nVent Electric
NVT
$14.9B
| $2.42K | ﹤0.01% |
+33
| New | +$2.42K |
|
984
FTAI Aviation
FTAI
$15.8B
| $2.42K | ﹤0.01% |
+21
| New | +$2.42K |
|
985
Sagimet Biosciences
SGMT
$231M
| $2.42K | ﹤0.01% |
+317
| New | +$2.42K |
|
986
Transocean
RIG
$2.9B
| $2.41K | ﹤0.01% |
932
+635
| +214% | +$1.65K |
|
987
LG Display
LPL
$4.46B
| $2.39K | ﹤0.01% |
+700
| New | +$2.39K |
|
988
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.39K | ﹤0.01% |
62
| – | – |
|
989
Omnicom Group
OMC
$15.4B
| $2.38K | ﹤0.01% |
33
+26
| +371% | +$1.87K |
|
990
TIM SA
TIMB
$10.3B
| $2.35K | ﹤0.01% |
117
| – | – |
|
991
Sandstorm Gold
SAND
$3.37B
| $2.35K | ﹤0.01% |
250
| – | – |
|
992
Akero Therapeutics
AKRO
$3.58B
| $2.35K | ﹤0.01% |
+44
| New | +$2.35K |
|
993
NetApp
NTAP
$23.7B
| $2.35K | ﹤0.01% |
22
+16
| +267% | +$1.71K |
|
994
Paychex
PAYX
$48.7B
| $2.33K | ﹤0.01% |
+16
| New | +$2.33K |
|
995
Rockwell Automation
ROK
$38.2B
| $2.33K | ﹤0.01% |
+7
| New | +$2.33K |
|
996
Steel Dynamics
STLD
$19.8B
| $2.31K | ﹤0.01% |
+18
| New | +$2.31K |
|
997
EPAM Systems
EPAM
$9.44B
| $2.3K | ﹤0.01% |
13
-80
| -86% | -$14.1K |
|
998
BigBear.ai
BBAI
$1.85B
| $2.29K | ﹤0.01% |
337
| – | – |
|
999
Citizens Financial Group
CFG
$22.3B
| $2.28K | ﹤0.01% |
+51
| New | +$2.28K |
|
1000
Acadia Healthcare
ACHC
$2.19B
| $2.27K | ﹤0.01% |
+100
| New | +$2.27K |
|