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 | |
|---|---|---|---|---|---|---|
|
ANSS
1051
DELISTED
Ansys
ANSS
| $675 | ﹤0.01% |
+2
| New | +$675 |
|
1052
Cencora
COR
$56.7B
| $675 | ﹤0.01% |
+3
| New | +$675 |
|
1053
Estee Lauder
EL
$31.5B
| $675 | ﹤0.01% |
+9
| New | +$675 |
|
1054
Myers Industries
MYE
$625M
| $674 | ﹤0.01% |
+61
| New | +$674 |
|
1055
Mr. Cooper
COOP
$13B
| $673 | ﹤0.01% |
+7
| New | +$673 |
|
1056
Progyny
PGNY
$2.03B
| $673 | ﹤0.01% |
+39
| New | +$673 |
|
1057
Agilent Technologies
A
$36.4B
| $672 | ﹤0.01% |
+5
| New | +$672 |
|
1058
Maximus
MMS
$4.99B
| $672 | ﹤0.01% |
+9
| New | +$672 |
|
1059
OSI Systems
OSIS
$3.97B
| $670 | ﹤0.01% |
+4
| New | +$670 |
|
1060
Sana Biotechnology
SANA
$757M
| $669 | ﹤0.01% |
+410
| New | +$669 |
|
1061
Neurogene
NGNE
$280M
| $663 | ﹤0.01% |
+29
| New | +$663 |
|
1062
Airbnb
ABNB
$76.8B
| $658 | ﹤0.01% |
+5
| New | +$658 |
|
1063
Bio-Rad Laboratories Class A
BIO
$7.83B
| $658 | ﹤0.01% |
+2
| New | +$658 |
|
1064
West Pharmaceutical
WST
$17.8B
| $656 | ﹤0.01% |
+2
| New | +$656 |
|
1065
Kennedy-Wilson Holdings
KW
$1.21B
| $650 | ﹤0.01% |
+65
| New | +$650 |
|
1066
Nomura Holdings
NMR
$21B
| $649 | ﹤0.01% |
+112
| New | +$649 |
|
1067
Coty
COTY
$3.82B
| $648 | ﹤0.01% |
+93
| New | +$648 |
|
1068
Ventas
VTR
$30.8B
| $648 | ﹤0.01% |
+11
| New | +$648 |
|
1069
Arch Capital
ACGL
$34.4B
| $647 | ﹤0.01% |
+7
| New | +$647 |
|
1070
CoStar Group
CSGP
$37.7B
| $645 | ﹤0.01% |
+9
| New | +$645 |
|
1071
AES
AES
$9.12B
| $644 | ﹤0.01% |
+50
| New | +$644 |
|
1072
Cohu
COHU
$934M
| $641 | ﹤0.01% |
+24
| New | +$641 |
|
1073
Southwest Gas
SWX
$5.69B
| $637 | ﹤0.01% |
+9
| New | +$637 |
|
1074
Premier
PINC
$2.17B
| $636 | ﹤0.01% |
+30
| New | +$636 |
|
1075
Rambus
RMBS
$8.11B
| $635 | ﹤0.01% |
+12
| New | +$635 |
|