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
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
976
iShares MSCI United Kingdom ETF
EWU
$2.92B
$4.2K ﹤0.01%
100
ASTS icon
977
AST SpaceMobile
ASTS
$32.2B
$4.17K ﹤0.01%
85
-8
DOV icon
978
Dover
DOV
$28.3B
$4.17K ﹤0.01%
25
+10
SNAP icon
979
Snap
SNAP
$12.9B
$4.14K ﹤0.01%
537
+408
FIDU icon
980
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$4.1K ﹤0.01%
50
FHLC icon
981
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$4.08K ﹤0.01%
61
BTE icon
982
Baytex Energy
BTE
$2.54B
$4.08K ﹤0.01%
1,743
MSBI icon
983
Midland States Bancorp
MSBI
$485M
$4.06K ﹤0.01%
237
SHG icon
984
Shinhan Financial Group
SHG
$25.9B
$4.03K ﹤0.01%
80
L icon
985
Loews
L
$21.2B
$4.02K ﹤0.01%
+40
RGLO
986
Russell Investments Global Equity ETF
RGLO
$267M
$4.01K ﹤0.01%
141
-1,154
DCI icon
987
Donaldson
DCI
$11.7B
$4.01K ﹤0.01%
49
+13
HBNC icon
988
Horizon Bancorp
HBNC
$897M
$4K ﹤0.01%
250
TKC icon
989
Turkcell
TKC
$5.31B
$3.98K ﹤0.01%
661
+440
GVA icon
990
Granite Construction
GVA
$5.3B
$3.95K ﹤0.01%
36
NI icon
991
NiSource
NI
$20.8B
$3.94K ﹤0.01%
91
+67
RIO icon
992
Rio Tinto
RIO
$138B
$3.9K ﹤0.01%
59
+40
ARCC icon
993
Ares Capital
ARCC
$15B
$3.88K ﹤0.01%
190
HBAN icon
994
Huntington Bancshares
HBAN
$28.4B
$3.83K ﹤0.01%
222
+57
OLMA icon
995
Olema Pharmaceuticals
OLMA
$2.18B
$3.83K ﹤0.01%
391
+155
RSPH icon
996
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3.82K ﹤0.01%
130
NOV icon
997
NOV
NOV
$6.57B
$3.82K ﹤0.01%
288
+107
CWST icon
998
Casella Waste Systems
CWST
$6.74B
$3.8K ﹤0.01%
40
+8
RCKT icon
999
Rocket Pharmaceuticals
RCKT
$394M
$3.79K ﹤0.01%
1,162
+672
SMCI icon
1000
Super Micro Computer
SMCI
$19.5B
$3.79K ﹤0.01%
79
+64
38 39
40
41 42