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
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
1026
TopBuild
BLD
$12.5B
$3.52K ﹤0.01%
9
+1
LOPE icon
1027
Grand Canyon Education
LOPE
$4.42B
$3.51K ﹤0.01%
16
+5
CMCO icon
1028
Columbus McKinnon
CMCO
$467M
$3.5K ﹤0.01%
244
+35
PNW icon
1029
Pinnacle West Capital
PNW
$10.7B
$3.5K ﹤0.01%
39
+20
UHS icon
1030
Universal Health Services
UHS
$15B
$3.48K ﹤0.01%
17
-12
SLG icon
1031
SL Green Realty
SLG
$3.33B
$3.47K ﹤0.01%
58
-8
TDOC icon
1032
Teladoc Health
TDOC
$1.32B
$3.46K ﹤0.01%
448
-204
SANA icon
1033
Sana Biotechnology
SANA
$1.07B
$3.46K ﹤0.01%
975
IFF icon
1034
International Flavors & Fragrances
IFF
$17.7B
$3.45K ﹤0.01%
56
+38
CRWV
1035
CoreWeave Inc
CRWV
$38.4B
$3.42K ﹤0.01%
25
MSM icon
1036
MSC Industrial Direct
MSM
$4.81B
$3.41K ﹤0.01%
37
+20
NBR icon
1037
Nabors Industries
NBR
$749M
$3.39K ﹤0.01%
83
+21
FNF icon
1038
Fidelity National Financial
FNF
$16.1B
$3.39K ﹤0.01%
56
+38
LYG icon
1039
Lloyds Banking Group
LYG
$74.2B
$3.39K ﹤0.01%
746
BKLN icon
1040
Invesco Senior Loan ETF
BKLN
$6.36B
$3.35K ﹤0.01%
160
AQN icon
1041
Algonquin Power & Utilities
AQN
$4.66B
$3.33K ﹤0.01%
619
OBDC icon
1042
Blue Owl Capital
OBDC
$6.77B
$3.31K ﹤0.01%
259
-100
KRNY icon
1043
Kearny Financial
KRNY
$437M
$3.28K ﹤0.01%
499
NOG icon
1044
Northern Oil and Gas
NOG
$2.25B
$3.25K ﹤0.01%
131
+53
RY icon
1045
Royal Bank of Canada
RY
$216B
$3.24K ﹤0.01%
22
+3
NRG icon
1046
NRG Energy
NRG
$31.7B
$3.24K ﹤0.01%
20
+7
IGE icon
1047
iShares North American Natural Resources ETF
IGE
$642M
$3.24K ﹤0.01%
66
IR icon
1048
Ingersoll Rand
IR
$31.3B
$3.22K ﹤0.01%
39
+9
REG icon
1049
Regency Centers
REG
$13B
$3.21K ﹤0.01%
44
+30
VLY icon
1050
Valley National Bancorp
VLY
$6.4B
$3.18K ﹤0.01%
300
+62
40 41
42
43 44