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
HTHT icon
1051
Huazhu Hotels Group
HTHT
$13.8B
$4.38K ﹤0.01%
87
+4
PUK icon
1052
Prudential
PUK
$32B
$4.35K ﹤0.01%
153
KRNY icon
1053
Kearny Financial
KRNY
$521M
$4.35K ﹤0.01%
576
CSL icon
1054
Carlisle Companies
CSL
$13.9B
$4.34K ﹤0.01%
13
+7
FIDU icon
1055
Fidelity MSCI Industrials Index ETF
FIDU
$2.11B
$4.33K ﹤0.01%
50
TKR icon
1056
Timken Company
TKR
$9.07B
$4.33K ﹤0.01%
43
+15
AVY icon
1057
Avery Dennison
AVY
$11.8B
$4.32K ﹤0.01%
25
+5
GVA icon
1058
Granite Construction
GVA
$6.25B
$4.32K ﹤0.01%
36
AFRM icon
1059
Affirm
AFRM
$21.4B
$4.31K ﹤0.01%
94
+63
FHLC icon
1060
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
$4.29K ﹤0.01%
61
COHR icon
1061
Coherent
COHR
$79.4B
$4.29K ﹤0.01%
18
+4
NYT icon
1062
New York Times
NYT
$12.3B
$4.27K ﹤0.01%
51
+11
KKR icon
1063
KKR & Co
KKR
$83.5B
$4.25K ﹤0.01%
46
+21
VTR icon
1064
Ventas
VTR
$39.7B
$4.25K ﹤0.01%
52
SAIA icon
1065
Saia
SAIA
$12.6B
$4.22K ﹤0.01%
12
+3
ORI icon
1066
Old Republic International
ORI
$9.22B
$4.19K ﹤0.01%
105
+12
VISN
1067
Vistance Networks Inc
VISN
$2.68B
$4.19K ﹤0.01%
230
-534
RBLX icon
1068
Roblox
RBLX
$29.8B
$4.19K ﹤0.01%
74
+20
FDVV icon
1069
Fidelity High Dividend ETF
FDVV
$9.55B
$4.18K ﹤0.01%
76
GNTX icon
1070
Gentex
GNTX
$5.29B
$4.17K ﹤0.01%
191
+110
FN icon
1071
Fabrinet
FN
$24B
$4.17K ﹤0.01%
8
+2
SSL icon
1072
Sasol
SSL
$8.68B
$4.16K ﹤0.01%
321
IGE icon
1073
iShares North American Natural Resources ETF
IGE
$800M
$4.16K ﹤0.01%
66
VSNT
1074
Versant Media Group
VSNT
$5.63B
$4.15K ﹤0.01%
+112
TXRH icon
1075
Texas Roadhouse
TXRH
$11B
$4.13K ﹤0.01%
25
+12