PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$55.9M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.75M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.56M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Littelfuse
LFUS
$6.51B
| $2.27K | ﹤0.01% |
+10
| New | +$2.27K |
|
1002
Roper Technologies
ROP
$55.8B
| $2.27K | ﹤0.01% |
4
| – | – |
|
|
LND
1003
BrasilAgro
LND
$397M
| $2.26K | ﹤0.01% |
591
| – | – |
|
1004
Ares Management
ARES
$38.9B
| $2.25K | ﹤0.01% |
+13
| New | +$2.25K |
|
1005
NOV
NOV
$4.95B
| $2.25K | ﹤0.01% |
+181
| New | +$2.25K |
|
1006
Elbit Systems
ESLT
$22.3B
| $2.25K | ﹤0.01% |
5
+2
| +67% | +$899 |
|
1007
Kodiak Sciences
KOD
$556M
| $2.24K | ﹤0.01% |
599
+294
| +96% | +$1.1K |
|
1008
RB Global
RBA
$21.4B
| $2.23K | ﹤0.01% |
+21
| New | +$2.23K |
|
1009
Credo Technology Group
CRDO
$24.4B
| $2.22K | ﹤0.01% |
24
+2
| +9% | +$185 |
|
1010
Northern Oil and Gas
NOG
$2.42B
| $2.21K | ﹤0.01% |
78
-43
| -36% | -$1.22K |
|
1011
Nucor
NUE
$33.8B
| $2.2K | ﹤0.01% |
17
| – | – |
|
1012
Tencent Music
TME
$37.7B
| $2.2K | ﹤0.01% |
113
+27
| +31% | +$526 |
|
1013
Unity
U
$18.5B
| $2.2K | ﹤0.01% |
91
+45
| +98% | +$1.09K |
|
1014
Humana
HUM
$37B
| $2.2K | ﹤0.01% |
9
| – | – |
|
1015
DT Midstream
DTM
$10.7B
| $2.2K | ﹤0.01% |
+20
| New | +$2.2K |
|
1016
Avis
CAR
$5.5B
| $2.2K | ﹤0.01% |
13
| – | – |
|
1017
Century Communities
CCS
$2.07B
| $2.2K | ﹤0.01% |
+39
| New | +$2.2K |
|
1018
Liberty Media Series C
FWONK
$25.2B
| $2.2K | ﹤0.01% |
+21
| New | +$2.2K |
|
1019
Verisk Analytics
VRSK
$37.8B
| $2.18K | ﹤0.01% |
+7
| New | +$2.18K |
|
1020
Oshkosh
OSK
$8.93B
| $2.16K | ﹤0.01% |
19
| – | – |
|
1021
Vital Energy
VTLE
$635M
| $2.16K | ﹤0.01% |
134
-61
| -31% | -$982 |
|
1022
Domo
DOMO
$603M
| $2.14K | ﹤0.01% |
153
+133
| +665% | +$1.86K |
|
1023
Four Corners Property Trust
FCPT
$2.73B
| $2.13K | ﹤0.01% |
+79
| New | +$2.13K |
|
1024
Valley National Bancorp
VLY
$6.01B
| $2.13K | ﹤0.01% |
+238
| New | +$2.13K |
|
|
MODV
1025
DELISTED
ModivCare
MODV
| $2.12K | ﹤0.01% |
+680
| New | +$2.12K |
|