PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-0.05%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$592M
AUM Growth
+$37.6M
(+6.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
1,148
New
964
Increased
67
Reduced
93
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.74M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.09M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
HealthEquity
HQY
|
$1.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Columbia Banking Systems
COLB
$8.05B
| $784 | ﹤0.01% |
+29
| New | +$784 |
|
1002
OGE Energy
OGE
$8.89B
| $784 | ﹤0.01% |
+19
| New | +$784 |
|
1003
Insulet
PODD
$24.5B
| $784 | ﹤0.01% |
+3
| New | +$784 |
|
1004
Wynn Resorts
WYNN
$12.6B
| $776 | ﹤0.01% |
+9
| New | +$776 |
|
1005
Elbit Systems
ESLT
$22.3B
| $775 | ﹤0.01% |
+3
| New | +$775 |
|
|
NVEE
1006
DELISTED
NV5 Global
NVEE
| $773 | ﹤0.01% |
+41
| New | +$773 |
|
1007
Kontoor Brands
KTB
$4.46B
| $769 | ﹤0.01% |
+9
| New | +$769 |
|
1008
St. Joe Company
JOE
$2.96B
| $764 | ﹤0.01% |
+17
| New | +$764 |
|
1009
Worthington Enterprises
WOR
$3.24B
| $763 | ﹤0.01% |
+19
| New | +$763 |
|
1010
Brookfield Infrastructure
BIPC
$4.75B
| $761 | ﹤0.01% |
+19
| New | +$761 |
|
1011
Kura Oncology
KURA
$713M
| $758 | ﹤0.01% |
+87
| New | +$758 |
|
1012
Revolution Medicines
RVMD
$7.57B
| $744 | ﹤0.01% |
+17
| New | +$744 |
|
1013
Xcel Energy
XEL
$43B
| $743 | ﹤0.01% |
+11
| New | +$743 |
|
1014
Waters Corp
WAT
$18.2B
| $742 | ﹤0.01% |
+2
| New | +$742 |
|
1015
Fluor
FLR
$6.72B
| $740 | ﹤0.01% |
+15
| New | +$740 |
|
1016
Kforce
KFRC
$598M
| $738 | ﹤0.01% |
+13
| New | +$738 |
|
1017
Parsons
PSN
$8.08B
| $738 | ﹤0.01% |
+8
| New | +$738 |
|
1018
Stellar Bancorp
STEL
$1.59B
| $738 | ﹤0.01% |
+26
| New | +$738 |
|
1019
Fresh Del Monte Produce
FDP
$1.72B
| $731 | ﹤0.01% |
+22
| New | +$731 |
|
1020
Unum
UNM
$12.6B
| $731 | ﹤0.01% |
+10
| New | +$731 |
|
1021
B&G Foods
BGS
$374M
| $731 | ﹤0.01% |
+106
| New | +$731 |
|
1022
CareTrust REIT
CTRE
$7.56B
| $731 | ﹤0.01% |
+27
| New | +$731 |
|
1023
Healthcare Realty
HR
$6.35B
| $729 | ﹤0.01% |
+43
| New | +$729 |
|
1024
Oil States International
OIS
$334M
| $729 | ﹤0.01% |
+144
| New | +$729 |
|
1025
Centene
CNC
$14.2B
| $727 | ﹤0.01% |
+12
| New | +$727 |
|