PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
1026
American Financial Group
AFG
$10.9B
$4.24K ﹤0.01%
31
-1
QBTS icon
1027
D-Wave Quantum
QBTS
$8.01B
$4.24K ﹤0.01%
162
-9
NTRS icon
1028
Northern Trust
NTRS
$29.5B
$4.24K ﹤0.01%
31
+20
NUVB icon
1029
Nuvation Bio
NUVB
$1.78B
$4.2K ﹤0.01%
469
JHG icon
1030
Janus Henderson
JHG
$7.94B
$4.19K ﹤0.01%
88
-22
IBKR icon
1031
Interactive Brokers
IBKR
$36.2B
$4.18K ﹤0.01%
65
-14
SOLS
1032
Solstice Advanced Materials
SOLS
$12.9B
$4.18K ﹤0.01%
+86
ANGX
1033
Angel Studios
ANGX
$484M
$4.17K ﹤0.01%
+893
GVA icon
1034
Granite Construction
GVA
$5.41B
$4.15K ﹤0.01%
36
FGDL icon
1035
Franklin Responsibly Sourced Gold ETF
FGDL
$498M
$4.15K ﹤0.01%
+72
RSPH icon
1036
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$724M
$4.14K ﹤0.01%
130
OIS icon
1037
Oil States International
OIS
$595M
$4.13K ﹤0.01%
610
FIDU icon
1038
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$4.12K ﹤0.01%
50
TLN
1039
Talen Energy Corp
TLN
$15.7B
$4.12K ﹤0.01%
11
+1
ANAB icon
1040
AnaptysBio
ANAB
$1.94B
$4.12K ﹤0.01%
85
RIOT icon
1041
Riot Platforms
RIOT
$6.87B
$4.12K ﹤0.01%
+325
L icon
1042
Loews
L
$22.9B
$4.11K ﹤0.01%
39
-1
GGG icon
1043
Graco
GGG
$14.4B
$4.1K ﹤0.01%
50
+23
LCTD icon
1044
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$244M
$4.04K ﹤0.01%
74
-27
VTR icon
1045
Ventas
VTR
$40.5B
$4.02K ﹤0.01%
52
-50
U icon
1046
Unity
U
$11.6B
$4.02K ﹤0.01%
91
CYBR
1047
DELISTED
CyberArk
CYBR
$4.01K ﹤0.01%
9
ENSG icon
1048
The Ensign Group
ENSG
$11.7B
$4.01K ﹤0.01%
23
+9
HUBB icon
1049
Hubbell
HUBB
$28.4B
$4K ﹤0.01%
9
-6
BAM icon
1050
Brookfield Asset Management
BAM
$80.4B
$3.98K ﹤0.01%
76
+11
40 41
42
43 44