PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1026
Reddit
RDDT
$32.9B
$4.71K ﹤0.01%
35
-34
BNTX icon
1027
BioNTech
BNTX
$22.4B
$4.71K ﹤0.01%
+53
NEAR icon
1028
iShares Short Maturity Bond ETF
NEAR
$4.52B
$4.7K ﹤0.01%
92
HBNC icon
1029
Horizon Bancorp
HBNC
$968M
$4.67K ﹤0.01%
282
AIQ icon
1030
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.67K ﹤0.01%
100
SBAC icon
1031
SBA Communications
SBAC
$22.1B
$4.65K ﹤0.01%
27
-8
TDG icon
1032
TransDigm Group
TDG
$68.7B
$4.64K ﹤0.01%
4
-11
MKC icon
1033
McCormick & Company Non-Voting
MKC
$12.7B
$4.59K ﹤0.01%
91
+8
GPRE icon
1034
Green Plains
GPRE
$1.04B
$4.59K ﹤0.01%
279
VT icon
1035
Vanguard Total World Stock ETF
VT
$73.6B
$4.57K ﹤0.01%
33
EWU icon
1036
iShares MSCI United Kingdom ETF
EWU
$3.42B
$4.56K ﹤0.01%
100
TTWO icon
1037
Take-Two Interactive
TTWO
$39.9B
$4.54K ﹤0.01%
23
-42
BOOT icon
1038
Boot Barn
BOOT
$5.08B
$4.54K ﹤0.01%
31
+28
SUI icon
1039
Sun Communities
SUI
$15.2B
$4.54K ﹤0.01%
36
+13
LKFN icon
1040
Lakeland Financial Corp
LKFN
$1.49B
$4.53K ﹤0.01%
79
-9
STRO icon
1041
Sutro Biopharma
STRO
$441M
$4.53K ﹤0.01%
182
RY icon
1042
Royal Bank of Canada
RY
$270B
$4.53K ﹤0.01%
28
MSM icon
1043
MSC Industrial Direct
MSM
$6.48B
$4.52K ﹤0.01%
49
+12
PDBC icon
1044
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$4.52K ﹤0.01%
+261
HYG icon
1045
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.47K ﹤0.01%
56
+3
BITW
1046
Bitwise 10 Crypto Index ETF
BITW
$580M
$4.46K ﹤0.01%
100
EGP icon
1047
EastGroup Properties
EGP
$10.7B
$4.44K ﹤0.01%
24
+5
GMAB icon
1048
Genmab
GMAB
$15.4B
$4.43K ﹤0.01%
165
DG icon
1049
Dollar General
DG
$22.8B
$4.39K ﹤0.01%
37
-37
BKU icon
1050
Bankunited
BKU
$3.43B
$4.38K ﹤0.01%
97
40 41
42
43 44