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
SANA icon
1051
Sana Biotechnology
SANA
$1.02B
$3.97K ﹤0.01%
975
LYG icon
1052
Lloyds Banking Group
LYG
$82.2B
$3.95K ﹤0.01%
746
ARM icon
1053
Arm
ARM
$186B
$3.94K ﹤0.01%
36
ESS icon
1054
Essex Property Trust
ESS
$16.4B
$3.93K ﹤0.01%
15
-34
HTHT icon
1055
Huazhu Hotels Group
HTHT
$17.1B
$3.91K ﹤0.01%
83
+24
RNW icon
1056
ReNew
RNW
$1.84B
$3.89K ﹤0.01%
688
-171
NVT icon
1057
nVent Electric
NVT
$22B
$3.88K ﹤0.01%
38
PTY icon
1058
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$3.87K ﹤0.01%
300
BMRN icon
1059
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.86K ﹤0.01%
65
MSI icon
1060
Motorola Solutions
MSI
$73.5B
$3.86K ﹤0.01%
10
-27
WST icon
1061
West Pharmaceutical
WST
$19.7B
$3.85K ﹤0.01%
14
-48
ARCC icon
1062
Ares Capital
ARCC
$13.7B
$3.84K ﹤0.01%
190
ADPT icon
1063
Adaptive Biotechnologies
ADPT
$2.25B
$3.83K ﹤0.01%
236
VGSH icon
1064
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.82K ﹤0.01%
+65
AQN icon
1065
Algonquin Power & Utilities
AQN
$4.9B
$3.81K ﹤0.01%
619
NI icon
1066
NiSource
NI
$22.9B
$3.8K ﹤0.01%
91
SNA icon
1067
Snap-on
SNA
$19.8B
$3.79K ﹤0.01%
11
-11
BB icon
1068
BlackBerry
BB
$3.23B
$3.79K ﹤0.01%
1,000
LDOS icon
1069
Leidos
LDOS
$19.5B
$3.79K ﹤0.01%
21
-10
TS icon
1070
Tenaris
TS
$30.1B
$3.77K ﹤0.01%
98
+12
PINE
1071
Alpine Income Property Trust
PINE
$325M
$3.76K ﹤0.01%
+225
BLD icon
1072
TopBuild
BLD
$13.8B
$3.75K ﹤0.01%
9
CUZ icon
1073
Cousins Properties
CUZ
$4B
$3.74K ﹤0.01%
145
+62
EG icon
1074
Everest Group
EG
$14.1B
$3.73K ﹤0.01%
11
+5
TRUE
1075
DELISTED
TrueCar
TRUE
$3.73K ﹤0.01%
1,648
+234
41 42
43
44 45