PWA

Physician Wealth Advisors Portfolio holdings

AUM $581M

AUM

$581M

AUM Growth

-$10.9M (-2%)

Cap. Flow

+$6.04M

Cap. Flow % of AUM

1.04%

Top 10 Holdings %Top 10 Hldgs %

47%

Holding

1,536

New

388

Increased

313

Reduced

223

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	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 Kinetik KNTK $2.61B	$1.04K	0%	20	–	–
1027	1027 Manhattan Associates MANH $11.6B	$1.04K	0%	6	New	+$1.04K
1028	1028 Evergy EVRG $15.4B	$1.04K	0%	15 -497	-97%	-$34.3K
1029	1029 Axos Financial AX $3.93B	$1.03K	0%	16	New	+$1.03K
1030	1030 Rayonier RYN $3.51B	$1.03K	0%	37	New	+$1.03K
1031	1031 Alliant Energy LNT $15.4B	$1.03K	0%	16	New	+$1.03K
1032	1032 AMN Healthcare AMN $840M	$1.03K	0%	42	New	+$1.03K
1033	1033 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.43B	$1.03K	0%	47 -1,152	-96%	-$25.2K
1034	1034 CSG Systems International CSGS $1.85B	$1.03K	0%	17	–	–
1035	1035 Mohawk Industries MHK $6.15B	$1.03K	0%	9	New	+$1.03K
1036	1036 Alphatec Holdings ATEC $1.59B	$1.03K	0%	101	New	+$1.03K
1037	1037 American States Water AWR $2.98B	$1.02K	0%	13	New	+$1.02K
1038	1038 MGE Energy Inc MGEE $3.22B	$1.02K	0%	11	New	+$1.02K
1039	1039 Independence Realty Trust IRT $4.17B	$1.02K	0%	48	–	–
1040	1040 Watts Water Technologies WTS $8.03B	$1.02K	0%	5	New	+$1.02K
1041	1041 Compañía de Cervecerías Unidas CCU $2.38B	$1.02K	0%	67	New	+$1.02K
1042	1042 Rush Street Interactive RSI $1.33B	$1.02K	0%	95	New	+$1.02K
1043	1043 Comstock Resources CRK $8.45B	$1.02K	0%	50	New	+$1.02K
1044	1044 Mueller Water Products MWA $3.67B	$1.02K	0%	40	New	+$1.02K
1045	1045 Supernus Pharmaceuticals SUPN $1.81B	$1.02K	0%	31	New	+$1.02K
1046	1046 Sable Offshore Corp SOC $2.25B	$1.02K	0%	40	New	+$1.02K
1047	1047 Conagra Brands CAG $10.3B	$1.01K	0%	38	New	+$1.01K
1048	1048 Encompass Health EHC $12B	$1.01K	0%	10	New	+$1.01K
1049	1049 Louisiana-Pacific LPX $5.98B	$1.01K	0%	11	New	+$1.01K
1050	1050 Invitation Homes INVH $20.6B	$1.01K	0%	29	New	+$1.01K