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
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.7M
3
+$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.36M

Top Sells

1
+$20.5M
2
+$7.68M
3
+$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
1001
Littelfuse
LFUS
$5.99B
$2.27K ﹤0.01%
+10
ROP icon
1002
Roper Technologies
ROP
$48.4B
$2.27K ﹤0.01%
4
LND
1003
BrasilAgro
LND
$365M
$2.26K ﹤0.01%
591
ARES icon
1004
Ares Management
ARES
$32.3B
$2.25K ﹤0.01%
+13
NOV icon
1005
NOV
NOV
$5.73B
$2.25K ﹤0.01%
+181
ESLT icon
1006
Elbit Systems
ESLT
$21.9B
$2.25K ﹤0.01%
5
+2
KOD icon
1007
Kodiak Sciences
KOD
$1.03B
$2.23K ﹤0.01%
599
+294
RBA icon
1008
RB Global
RBA
$18.9B
$2.23K ﹤0.01%
+21
CRDO icon
1009
Credo Technology Group
CRDO
$25.2B
$2.22K ﹤0.01%
24
+2
NOG icon
1010
Northern Oil and Gas
NOG
$2.18B
$2.21K ﹤0.01%
78
-43
NUE icon
1011
Nucor
NUE
$33.8B
$2.2K ﹤0.01%
17
TME icon
1012
Tencent Music
TME
$29.2B
$2.2K ﹤0.01%
113
+27
U icon
1013
Unity
U
$15.7B
$2.2K ﹤0.01%
91
+45
HUM icon
1014
Humana
HUM
$28.5B
$2.2K ﹤0.01%
9
DTM icon
1015
DT Midstream
DTM
$11.8B
$2.2K ﹤0.01%
+20
CAR icon
1016
Avis
CAR
$4.88B
$2.2K ﹤0.01%
13
CCS icon
1017
Century Communities
CCS
$1.72B
$2.2K ﹤0.01%
+39
FWONK icon
1018
Liberty Media Series C
FWONK
$24.7B
$2.19K ﹤0.01%
+21
VRSK icon
1019
Verisk Analytics
VRSK
$30.1B
$2.18K ﹤0.01%
+7
OSK icon
1020
Oshkosh
OSK
$7.88B
$2.16K ﹤0.01%
19
VTLE icon
1021
Vital Energy
VTLE
$678M
$2.16K ﹤0.01%
134
-61
DOMO icon
1022
Domo
DOMO
$510M
$2.14K ﹤0.01%
153
+133
FCPT icon
1023
Four Corners Property Trust
FCPT
$2.57B
$2.13K ﹤0.01%
+79
VLY icon
1024
Valley National Bancorp
VLY
$6.03B
$2.13K ﹤0.01%
+238
MODV
1025
DELISTED
ModivCare
MODV
$2.12K ﹤0.01%
+680
39 40
41
42 43