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
IPGP icon
1076
IPG Photonics
IPGP
$4.58B
$4.13K ﹤0.01%
36
AME icon
1077
Ametek
AME
$52B
$4.07K ﹤0.01%
19
-48
SF
1078
Stifel
SF
$10.8B
$4.07K ﹤0.01%
55
-7
PINE
1079
Alpine Income Property Trust
PINE
$324M
$4.05K ﹤0.01%
225
FTV icon
1080
Fortive
FTV
$18.7B
$4.04K ﹤0.01%
73
-128
JBHT icon
1081
JB Hunt Transport Services
JBHT
$26.9B
$4.03K ﹤0.01%
19
+5
TE
1082
T1 Energy Inc
TE
$2.66B
$4.03K ﹤0.01%
917
E icon
1083
ENI
E
$78.9B
$4.02K ﹤0.01%
71
-22
GPC icon
1084
Genuine Parts
GPC
$13.5B
$4.02K ﹤0.01%
38
-13
CDE icon
1085
Coeur Mining
CDE
$16.8B
$4.02K ﹤0.01%
214
+29
WST icon
1086
West Pharmaceutical
WST
$22.3B
$4.01K ﹤0.01%
16
+2
PDD icon
1087
Pinduoduo
PDD
$121B
$3.99K ﹤0.01%
39
-26
COLD icon
1088
Americold
COLD
$4.22B
$3.98K ﹤0.01%
347
TSN icon
1089
Tyson Foods
TSN
$20.7B
$3.97K ﹤0.01%
62
+14
MBC icon
1090
MasterBrand
MBC
$1.06B
$3.95K ﹤0.01%
475
+450
HUBB icon
1091
Hubbell
HUBB
$25.2B
$3.93K ﹤0.01%
8
-1
RSPH icon
1092
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$649M
$3.93K ﹤0.01%
130
VLTO icon
1093
Veralto
VLTO
$21.2B
$3.89K ﹤0.01%
44
-10
LEA icon
1094
Lear
LEA
$7.07B
$3.88K ﹤0.01%
32
+8
CWEN icon
1095
Clearway Energy Class C
CWEN
$6.19B
$3.85K ﹤0.01%
98
SIGI icon
1096
Selective Insurance
SIGI
$5.3B
$3.85K ﹤0.01%
51
PDS
1097
Precision Drilling
PDS
$1.2B
$3.84K ﹤0.01%
39
KMT icon
1098
Kennametal
KMT
$2.48B
$3.83K ﹤0.01%
106
OSK icon
1099
Oshkosh
OSK
$8.17B
$3.83K ﹤0.01%
26
+7
AGX icon
1100
Argan
AGX
$9.73B
$3.81K ﹤0.01%
7
42 43
44
45 46