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
ESLT icon
1001
Elbit Systems
ESLT
$38.9B
$5.09K ﹤0.01%
6
NWSA icon
1002
News Corp Class A
NWSA
$14.7B
$5.09K ﹤0.01%
204
-206
SNA icon
1003
Snap-on
SNA
$19.7B
$5.09K ﹤0.01%
14
+3
BTSG icon
1004
BrightSpring Health Services
BTSG
$11.1B
$5.07K ﹤0.01%
119
+72
LBRT icon
1005
Liberty Energy
LBRT
$4.84B
$5.04K ﹤0.01%
175
UMC icon
1006
United Microelectronic
UMC
$50.9B
$5.02K ﹤0.01%
559
-60
A icon
1007
Agilent Technologies
A
$38.6B
$5.02K ﹤0.01%
44
-195
CNC icon
1008
Centene
CNC
$30.8B
$5.01K ﹤0.01%
153
-122
NOK icon
1009
Nokia
NOK
$85.2B
$5.01K ﹤0.01%
623
+316
FXF icon
1010
Invesco CurrencyShares Swiss Franc Trust
FXF
$483M
$4.97K ﹤0.01%
+45
FORM icon
1011
FormFactor
FORM
$9.51B
$4.95K ﹤0.01%
51
TOST icon
1012
Toast
TOST
$14.4B
$4.93K ﹤0.01%
186
+157
UCTT
1013
Ultra Clean Holdings
UCTT
$3.94B
$4.91K ﹤0.01%
79
IBKR icon
1014
Interactive Brokers
IBKR
$37.7B
$4.9K ﹤0.01%
73
+8
STE icon
1015
Steris
STE
$20.8B
$4.87K ﹤0.01%
22
+4
AKRE
1016
Akre Focus ETF
AKRE
$6.02B
$4.86K ﹤0.01%
92
PCOR icon
1017
Procore
PCOR
$7.41B
$4.84K ﹤0.01%
85
+78
AEIS icon
1018
Advanced Energy
AEIS
$12.4B
$4.84K ﹤0.01%
15
+3
CDW icon
1019
CDW
CDW
$17.5B
$4.84K ﹤0.01%
40
+36
MICC
1020
The Magnum Ice Cream Company N.V.
MICC
$10.6B
$4.83K ﹤0.01%
323
-108
SPYD icon
1021
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$4.83K ﹤0.01%
106
+1
ALGN icon
1022
Align Technology
ALGN
$12.1B
$4.8K ﹤0.01%
28
+11
EMQQ icon
1023
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$260M
$4.76K ﹤0.01%
144
ANAB icon
1024
AnaptysBio
ANAB
$1.51B
$4.71K ﹤0.01%
85
HL icon
1025
Hecla Mining
HL
$10.3B
$4.71K ﹤0.01%
253
-39
39 40
41
42 43