PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-0.05%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$592M
AUM Growth
+$37.6M
(+6.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
1,148
New
964
Increased
67
Reduced
93
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.74M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.09M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
HealthEquity
HQY
|
$1.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Millicom
TIGO
$8B
| $726 | ﹤0.01% |
+29
| New | +$726 |
|
1027
Ametek
AME
$43.4B
| $722 | ﹤0.01% |
+4
| New | +$722 |
|
1028
Fulgent Genetics
FLGT
$673M
| $721 | ﹤0.01% |
+39
| New | +$721 |
|
1029
Lantheus
LNTH
$3.66B
| $716 | ﹤0.01% |
+8
| New | +$716 |
|
|
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
| $710 | ﹤0.01% |
+23
| New | +$710 |
|
1031
Lifezone Metals
LZM
$333M
| $709 | ﹤0.01% |
+102
| New | +$709 |
|
1032
Archer Daniels Midland
ADM
$29.8B
| $708 | ﹤0.01% |
+14
| New | +$708 |
|
1033
Bilibili
BILI
$9.29B
| $707 | ﹤0.01% |
+39
| New | +$707 |
|
1034
Braskem
BAK
$1.36B
| $703 | ﹤0.01% |
+182
| New | +$703 |
|
1035
Guardant Health
GH
$7.65B
| $703 | ﹤0.01% |
+23
| New | +$703 |
|
1036
Cactus
WHD
$2.97B
| $701 | ﹤0.01% |
+12
| New | +$701 |
|
1037
TriCo Bancshares
TCBK
$1.5B
| $700 | ﹤0.01% |
+16
| New | +$700 |
|
1038
Global Ship Lease
GSL
$1.1B
| $699 | ﹤0.01% |
+32
| New | +$699 |
|
1039
Insperity
NSP
$2.1B
| $698 | ﹤0.01% |
+9
| New | +$698 |
|
1040
Camden Property Trust
CPT
$11.8B
| $697 | ﹤0.01% |
+6
| New | +$697 |
|
1041
Celanese
CE
$5.08B
| $693 | ﹤0.01% |
+10
| New | +$693 |
|
1042
Grifois
GRFS
$6.74B
| $692 | ﹤0.01% |
+93
| New | +$692 |
|
1043
Allogene Therapeutics
ALLO
$246M
| $684 | ﹤0.01% |
+321
| New | +$684 |
|
1044
Kelly Services Class A
KELYA
$492M
| $684 | ﹤0.01% |
+49
| New | +$684 |
|
1045
Annexon
ANNX
$236M
| $683 | ﹤0.01% |
+133
| New | +$683 |
|
1046
Y-mAbs Therapeutics
YMAB
$389M
| $682 | ﹤0.01% |
+87
| New | +$682 |
|
|
X
1047
DELISTED
US Steel
X
| $680 | ﹤0.01% |
+20
| New | +$680 |
|
1048
Pinnacle West Capital
PNW
$10.7B
| $679 | ﹤0.01% |
+8
| New | +$679 |
|
|
YRD
1049
Yiren Digital
YRD
$500M
| $677 | ﹤0.01% |
+141
| New | +$677 |
|
1050
Maravai LifeSciences
MRVI
$341M
| $676 | ﹤0.01% |
+124
| New | +$676 |
|