PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-2.18%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$581M
AUM Growth
-$10.9M
(-1.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
309
Reduced
225
Closed
100
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.26M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.61M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.91M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1001
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.11K | ﹤0.01% |
66
-25
| -27% | -$421 |
|
1002
Wabtec
WAB
$32.4B
| $1.11K | ﹤0.01% |
6
| – | – |
|
1003
Waters Corp
WAT
$17.4B
| $1.11K | ﹤0.01% |
3
+1
| +50% | +$369 |
|
1004
Grocery Outlet
GO
$1.72B
| $1.11K | ﹤0.01% |
+79
| New | +$1.11K |
|
|
CHX
1005
DELISTED
ChampionX
CHX
| $1.1K | ﹤0.01% |
37
+30
| +429% | +$894 |
|
1006
Nu Holdings
NU
$74.9B
| $1.1K | ﹤0.01% |
+107
| New | +$1.1K |
|
1007
MarketAxess Holdings
MKTX
$6.9B
| $1.08K | ﹤0.01% |
+5
| New | +$1.08K |
|
|
FBMS
1008
DELISTED
The First Bancshares, Inc.
FBMS
| $1.08K | ﹤0.01% |
32
| – | – |
|
|
TEI
1009
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.08K | ﹤0.01% |
200
| – | – |
|
1010
Adtran
ADTN
$828M
| $1.07K | ﹤0.01% |
+123
| New | +$1.07K |
|
1011
H.B. Fuller
FUL
$3.33B
| $1.07K | ﹤0.01% |
19
-207
| -92% | -$11.6K |
|
1012
F5
FFIV
$18.8B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
1013
J.M. Smucker
SJM
$11.7B
| $1.07K | ﹤0.01% |
9
| – | – |
|
1014
Cable One
CABO
$893M
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
1015
Viasat
VSAT
$3.91B
| $1.06K | ﹤0.01% |
+102
| New | +$1.06K |
|
1016
Federated Hermes
FHI
$4.1B
| $1.06K | ﹤0.01% |
+26
| New | +$1.06K |
|
1017
DocuSign
DOCU
$15.9B
| $1.06K | ﹤0.01% |
+13
| New | +$1.06K |
|
1018
Acuity Brands
AYI
$10.1B
| $1.05K | ﹤0.01% |
+4
| New | +$1.05K |
|
1019
Axon Enterprise
AXON
$58.7B
| $1.05K | ﹤0.01% |
2
| – | – |
|
1020
APA Corp
APA
$8.33B
| $1.05K | ﹤0.01% |
50
+6
| +14% | +$126 |
|
1021
Diageo
DEO
$57.9B
| $1.05K | ﹤0.01% |
10
-60
| -86% | -$6.29K |
|
1022
Trex
TREX
$6.43B
| $1.05K | ﹤0.01% |
+18
| New | +$1.05K |
|
1023
American International
AIG
$43.2B
| $1.04K | ﹤0.01% |
+12
| New | +$1.04K |
|
1024
Brinker International
EAT
$6.88B
| $1.04K | ﹤0.01% |
+7
| New | +$1.04K |
|
|
URG
1025
Ur-Energy
URG
$547M
| $1.04K | ﹤0.01% |
+1,546
| New | +$1.04K |
|