PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
976
Verisk Analytics
VRSK
$23.5B
$4.92K ﹤0.01%
22
-46
SBSW icon
977
Sibanye-Stillwater
SBSW
$9.54B
$4.9K ﹤0.01%
344
-88
UMC icon
978
United Microelectronic
UMC
$31.8B
$4.87K ﹤0.01%
619
+247
CMCO icon
979
Columbus McKinnon
CMCO
$451M
$4.81K ﹤0.01%
279
+35
AAL icon
980
American Airlines Group
AAL
$8.08B
$4.8K ﹤0.01%
313
+163
ENB icon
981
Enbridge
ENB
$115B
$4.78K ﹤0.01%
100
HBNC icon
982
Horizon Bancorp
HBNC
$923M
$4.78K ﹤0.01%
282
+32
RY icon
983
Royal Bank of Canada
RY
$248B
$4.77K ﹤0.01%
28
+6
BALL icon
984
Ball Corp
BALL
$17.2B
$4.77K ﹤0.01%
90
FTNT icon
985
Fortinet
FTNT
$61.1B
$4.76K ﹤0.01%
60
-93
PUK icon
986
Prudential
PUK
$38.5B
$4.76K ﹤0.01%
153
+22
POR icon
987
Portland General Electric
POR
$6.07B
$4.75K ﹤0.01%
99
+75
JLL icon
988
Jones Lang LaSalle
JLL
$16.2B
$4.71K ﹤0.01%
14
+9
IBN icon
989
ICICI Bank
IBN
$103B
$4.71K ﹤0.01%
158
+126
NEAR icon
990
iShares Short Maturity Bond ETF
NEAR
$4.3B
$4.69K ﹤0.01%
92
+7
KT icon
991
KT
KT
$10.9B
$4.69K ﹤0.01%
247
+93
VT icon
992
Vanguard Total World Stock ETF
VT
$68.1B
$4.66K ﹤0.01%
33
SBSI icon
993
Southside Bancshares
SBSI
$993M
$4.65K ﹤0.01%
153
+137
IONQ icon
994
IonQ
IONQ
$17.7B
$4.62K ﹤0.01%
103
+27
CVAC
995
DELISTED
CureVac
CVAC
$4.62K ﹤0.01%
1,022
VRTS icon
996
Virtus Investment Partners
VRTS
$934M
$4.57K ﹤0.01%
+28
STE icon
997
Steris
STE
$22.1B
$4.56K ﹤0.01%
18
+6
ODFL icon
998
Old Dominion Freight Line
ODFL
$45.4B
$4.55K ﹤0.01%
29
-11
AXON icon
999
Axon Enterprise
AXON
$32.5B
$4.54K ﹤0.01%
8
SPYD icon
1000
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$4.54K ﹤0.01%
105
38 39
40
41 42