PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
976
Mid-America Apartment Communities
MAA
$16B
$5.5K ﹤0.01%
45
-145
AFG icon
977
American Financial Group
AFG
$10.9B
$5.49K ﹤0.01%
43
+12
PHI icon
978
PLDT
PHI
$3.93B
$5.49K ﹤0.01%
261
AES icon
979
AES
AES
$10.5B
$5.47K ﹤0.01%
388
FSLY icon
980
Fastly Inc
FSLY
$3B
$5.46K ﹤0.01%
188
-50
PCVX icon
981
Vaxcyte
PCVX
$6.96B
$5.46K ﹤0.01%
94
-2
ARM icon
982
Arm
ARM
$383B
$5.45K ﹤0.01%
36
NVT icon
983
nVent Electric
NVT
$27.3B
$5.44K ﹤0.01%
46
+8
MSCI icon
984
MSCI
MSCI
$44.9B
$5.39K ﹤0.01%
10
+4
UHS icon
985
Universal Health Services
UHS
$8.96B
$5.37K ﹤0.01%
30
+4
GLPI icon
986
Gaming and Leisure Properties
GLPI
$13.2B
$5.37K ﹤0.01%
121
+109
BALL icon
987
Ball Corp
BALL
$14.2B
$5.32K ﹤0.01%
90
XIFR
988
XPLR Infrastructure LP
XIFR
$1.11B
$5.31K ﹤0.01%
500
FLUT icon
989
Flutter Entertainment
FLUT
$17.6B
$5.3K ﹤0.01%
52
+50
EELV icon
990
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$5.28K ﹤0.01%
188
TTI icon
991
TETRA Technologies
TTI
$1.3B
$5.26K ﹤0.01%
617
EL icon
992
Estee Lauder
EL
$30.2B
$5.24K ﹤0.01%
73
+3
HSY icon
993
Hershey
HSY
$37.4B
$5.2K ﹤0.01%
25
+5
CRL icon
994
Charles River Laboratories
CRL
$8.91B
$5.17K ﹤0.01%
30
EUAD
995
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$5.17K ﹤0.01%
+127
BCS icon
996
Barclays
BCS
$83.2B
$5.16K ﹤0.01%
244
+25
BIDU icon
997
Baidu
BIDU
$42.4B
$5.13K ﹤0.01%
46
-6
LFVN icon
998
LifeVantage
LFVN
$114M
$5.12K ﹤0.01%
1,185
+157
UNM icon
999
Unum
UNM
$13.7B
$5.11K ﹤0.01%
70
+60
RGA icon
1000
Reinsurance Group of America
RGA
$13.2B
$5.1K ﹤0.01%
25
+3
38 39
40
41 42