PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$55.9M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.75M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.56M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Denali Therapeutics
DNLI
$2.26B
| $1.96K | ﹤0.01% |
+140
| New | +$1.96K |
|
1052
Kilroy Realty
KRC
$5.05B
| $1.96K | ﹤0.01% |
57
+22
| +63% | +$755 |
|
|
CNR
1053
Core Natural Resources, Inc.
CNR
$3.89B
| $1.95K | ﹤0.01% |
28
+6
| +27% | +$419 |
|
1054
Safe Bulkers
SB
$455M
| $1.95K | ﹤0.01% |
540
+345
| +177% | +$1.25K |
|
1055
Fulcrum Therapeutics
FULC
$414M
| $1.95K | ﹤0.01% |
+283
| New | +$1.95K |
|
1056
D-Wave Quantum
QBTS
$5.26B
| $1.95K | ﹤0.01% |
+133
| New | +$1.95K |
|
1057
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.94K | ﹤0.01% |
36
| – | – |
|
1058
Elastic
ESTC
$9.21B
| $1.94K | ﹤0.01% |
23
-15
| -39% | -$1.27K |
|
1059
CuriosityStream
CURI
$265M
| $1.94K | ﹤0.01% |
+344
| New | +$1.94K |
|
|
ONC
1060
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.94K | ﹤0.01% |
8
+5
| +167% | +$1.21K |
|
1061
Steris
STE
$24.2B
| $1.92K | ﹤0.01% |
+8
| New | +$1.92K |
|
1062
DexCom
DXCM
$31.6B
| $1.92K | ﹤0.01% |
22
-17
| -44% | -$1.48K |
|
1063
iShares Global Equity Factor ETF
GLOF
$151M
| $1.92K | ﹤0.01% |
40
| – | – |
|
1064
Bank of New York Mellon
BK
$73.1B
| $1.91K | ﹤0.01% |
+21
| New | +$1.91K |
|
1065
Olin
OLN
$2.9B
| $1.91K | ﹤0.01% |
+95
| New | +$1.91K |
|
1066
Hillenbrand
HI
$1.85B
| $1.91K | ﹤0.01% |
+95
| New | +$1.91K |
|
1067
Sun Communities
SUI
$16.2B
| $1.9K | ﹤0.01% |
+15
| New | +$1.9K |
|
1068
Heritage Insurance Holdings
HRTG
$747M
| $1.9K | ﹤0.01% |
+76
| New | +$1.9K |
|
1069
York Water
YORW
$447M
| $1.9K | ﹤0.01% |
60
+20
| +50% | +$632 |
|
1070
Washington Trust Bancorp
WASH
$574M
| $1.9K | ﹤0.01% |
+67
| New | +$1.9K |
|
1071
AnaptysBio
ANAB
$613M
| $1.89K | ﹤0.01% |
85
+31
| +57% | +$688 |
|
1072
First Horizon
FHN
$11.3B
| $1.89K | ﹤0.01% |
+89
| New | +$1.89K |
|
1073
Celestica
CLS
$27.9B
| $1.87K | ﹤0.01% |
+12
| New | +$1.87K |
|
1074
Hanover Insurance
THG
$6.35B
| $1.87K | ﹤0.01% |
11
+7
| +175% | +$1.19K |
|
1075
Stoneridge
SRI
$226M
| $1.87K | ﹤0.01% |
+265
| New | +$1.87K |
|