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 | |
|---|---|---|---|---|---|---|
1076
Calix
CALX
$3.96B
| $1.86K | ﹤0.01% |
+35
| New | +$1.86K |
|
1077
Equinor
EQNR
$60.1B
| $1.86K | ﹤0.01% |
74
+44
| +147% | +$1.11K |
|
1078
CorVel
CRVL
$4.39B
| $1.85K | ﹤0.01% |
18
+9
| +100% | +$925 |
|
1079
Alpha and Omega Semiconductor
AOSL
$839M
| $1.85K | ﹤0.01% |
+72
| New | +$1.85K |
|
1080
RPC Inc
RES
$1.04B
| $1.85K | ﹤0.01% |
+390
| New | +$1.85K |
|
|
PDS
1081
Precision Drilling
PDS
$754M
| $1.84K | ﹤0.01% |
+39
| New | +$1.84K |
|
1082
BorgWarner
BWA
$9.53B
| $1.84K | ﹤0.01% |
+55
| New | +$1.84K |
|
1083
PJT Partners
PJT
$4.38B
| $1.82K | ﹤0.01% |
11
+2
| +22% | +$330 |
|
1084
National Research Corp
NRC
$355M
| $1.82K | ﹤0.01% |
108
-13
| -11% | -$218 |
|
1085
Innoviva
INVA
$1.29B
| $1.81K | ﹤0.01% |
+90
| New | +$1.81K |
|
1086
Keysight
KEYS
$28.9B
| $1.8K | ﹤0.01% |
11
+8
| +267% | +$1.31K |
|
1087
Cross Country Healthcare
CCRN
$462M
| $1.8K | ﹤0.01% |
138
+73
| +112% | +$953 |
|
1088
CDW
CDW
$22.2B
| $1.79K | ﹤0.01% |
10
-95
| -90% | -$17K |
|
1089
Avista
AVA
$2.99B
| $1.78K | ﹤0.01% |
+47
| New | +$1.78K |
|
1090
Ultra Clean Holdings
UCTT
$1.11B
| $1.78K | ﹤0.01% |
+79
| New | +$1.78K |
|
1091
Ventyx Biosciences
VTYX
$180M
| $1.78K | ﹤0.01% |
+833
| New | +$1.78K |
|
1092
WEC Energy
WEC
$34.7B
| $1.77K | ﹤0.01% |
+17
| New | +$1.77K |
|
1093
J.M. Smucker
SJM
$12B
| $1.77K | ﹤0.01% |
18
+9
| +100% | +$884 |
|
1094
Fastenal
FAST
$55.1B
| $1.76K | ﹤0.01% |
42
+12
| +40% | +$504 |
|
1095
Amylyx Pharmaceuticals
AMLX
$910M
| $1.76K | ﹤0.01% |
274
| – | – |
|
1096
Core Laboratories
CLB
$592M
| $1.75K | ﹤0.01% |
+152
| New | +$1.75K |
|
1097
Polaris
PII
$3.33B
| $1.75K | ﹤0.01% |
43
+22
| +105% | +$894 |
|
1098
NI Holdings
NODK
$276M
| $1.75K | ﹤0.01% |
+137
| New | +$1.75K |
|
|
GMRE
1099
Global Medical REIT
GMRE
$508M
| $1.74K | ﹤0.01% |
251
+110
| +78% | +$763 |
|
1100
Nabors Industries
NBR
$560M
| $1.74K | ﹤0.01% |
+62
| New | +$1.74K |
|