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 | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Church & Dwight Co
CHD
$23.3B
| $2.12K | ﹤0.01% |
+22
| New | +$2.12K |
|
1027
Insmed
INSM
$30.7B
| $2.11K | ﹤0.01% |
21
+8
| +62% | +$805 |
|
1028
Utah Medical Products
UTMD
$203M
| $2.11K | ﹤0.01% |
+37
| New | +$2.11K |
|
1029
Asana
ASAN
$3.18B
| $2.11K | ﹤0.01% |
156
+63
| +68% | +$851 |
|
|
SAFE
1030
Safehold
SAFE
$1.17B
| $2.1K | ﹤0.01% |
+135
| New | +$2.1K |
|
1031
American Resources Corp
AREC
$158M
| $2.1K | ﹤0.01% |
+2,529
| New | +$2.1K |
|
1032
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $2.09K | ﹤0.01% |
33
| – | – |
|
1033
NRG Energy
NRG
$28.6B
| $2.09K | ﹤0.01% |
+13
| New | +$2.09K |
|
1034
Teekay Tankers
TNK
$1.8B
| $2.09K | ﹤0.01% |
50
| – | – |
|
1035
Grand Canyon Education
LOPE
$5.74B
| $2.08K | ﹤0.01% |
11
| – | – |
|
1036
TETRA Technologies
TTI
$625M
| $2.07K | ﹤0.01% |
+617
| New | +$2.07K |
|
1037
OneMain Financial
OMF
$7.31B
| $2.05K | ﹤0.01% |
+36
| New | +$2.05K |
|
|
CHX
1038
DELISTED
ChampionX
CHX
| $2.04K | ﹤0.01% |
82
+45
| +122% | +$1.12K |
|
1039
Telkom Indonesia
TLK
$19.2B
| $2.03K | ﹤0.01% |
120
-97
| -45% | -$1.64K |
|
1040
Exelixis
EXEL
$10.2B
| $2.03K | ﹤0.01% |
46
+28
| +156% | +$1.23K |
|
1041
Public Service Enterprise Group
PEG
$40.5B
| $2.02K | ﹤0.01% |
24
+17
| +243% | +$1.43K |
|
1042
Diageo
DEO
$61.3B
| $2.02K | ﹤0.01% |
20
+10
| +100% | +$1.01K |
|
1043
Starwood Property Trust
STWD
$7.56B
| $2.01K | ﹤0.01% |
100
| – | – |
|
1044
AeroVironment
AVAV
$11.3B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
1045
ASE Group
ASX
$22.8B
| $1.99K | ﹤0.01% |
193
+117
| +154% | +$1.21K |
|
1046
Vaxcyte
PCVX
$4.29B
| $1.98K | ﹤0.01% |
61
+47
| +336% | +$1.53K |
|
1047
Quest Diagnostics
DGX
$20.5B
| $1.98K | ﹤0.01% |
+11
| New | +$1.98K |
|
1048
Hertz
HTZ
$1.7B
| $1.97K | ﹤0.01% |
289
| – | – |
|
|
AMED
1049
DELISTED
Amedisys
AMED
| $1.97K | ﹤0.01% |
+20
| New | +$1.97K |
|
1050
Genmab
GMAB
$16.9B
| $1.96K | ﹤0.01% |
+95
| New | +$1.96K |
|