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
BCS icon
1001
Barclays
BCS
$79B
$3.76K ﹤0.01%
182
NVT icon
1002
nVent Electric
NVT
$17.1B
$3.75K ﹤0.01%
38
+5
ONC
1003
BeOne Medicines Ltd
ONC
$37.1B
$3.75K ﹤0.01%
11
+3
KB icon
1004
KB Financial Group
KB
$31.1B
$3.73K ﹤0.01%
45
-12
CNP icon
1005
CenterPoint Energy
CNP
$25.5B
$3.73K ﹤0.01%
+96
AMLX icon
1006
Amylyx Pharmaceuticals
AMLX
$1.56B
$3.72K ﹤0.01%
274
HLN icon
1007
Haleon
HLN
$43.6B
$3.72K ﹤0.01%
415
-377
WMG icon
1008
Warner Music
WMG
$14.7B
$3.71K ﹤0.01%
+109
NFBK icon
1009
Northfield Bancorp
NFBK
$459M
$3.71K ﹤0.01%
314
BAM icon
1010
Brookfield Asset Management
BAM
$83.6B
$3.7K ﹤0.01%
65
BKU icon
1011
Bankunited
BKU
$3.34B
$3.7K ﹤0.01%
97
LUV icon
1012
Southwest Airlines
LUV
$18B
$3.7K ﹤0.01%
+116
OIS icon
1013
Oil States International
OIS
$380M
$3.7K ﹤0.01%
610
+133
PUK icon
1014
Prudential
PUK
$36.7B
$3.67K ﹤0.01%
131
LPL icon
1015
LG Display
LPL
$4.26B
$3.65K ﹤0.01%
700
U icon
1016
Unity
U
$18.5B
$3.64K ﹤0.01%
91
GLPI icon
1017
Gaming and Leisure Properties
GLPI
$12.4B
$3.64K ﹤0.01%
78
+67
IREN icon
1018
Iris Energy
IREN
$13.7B
$3.61K ﹤0.01%
77
VNQI icon
1019
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.58K ﹤0.01%
75
SE icon
1020
Sea Limited
SE
$80.1B
$3.58K ﹤0.01%
20
COMM icon
1021
CommScope
COMM
$4.36B
$3.56K ﹤0.01%
230
+64
TTI icon
1022
TETRA Technologies
TTI
$1.03B
$3.55K ﹤0.01%
617
HL icon
1023
Hecla Mining
HL
$11.5B
$3.53K ﹤0.01%
292
+97
ADPT icon
1024
Adaptive Biotechnologies
ADPT
$2.88B
$3.53K ﹤0.01%
236
BMRN icon
1025
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.52K ﹤0.01%
65
-41
39 40
41
42 43