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 | |
|---|---|---|---|---|---|---|
1076
Ingersoll Rand
IR
$31.5B
| $634 | ﹤0.01% |
+7
| New | +$634 |
|
1077
Quanta Services
PWR
$56B
| $633 | ﹤0.01% |
+2
| New | +$633 |
|
1078
Northern Oil and Gas
NOG
$2.54B
| $632 | ﹤0.01% |
+17
| New | +$632 |
|
1079
KLA
KLAC
$115B
| $631 | ﹤0.01% |
+1
| New | +$631 |
|
1080
Wendy's
WEN
$1.94B
| $623 | ﹤0.01% |
+38
| New | +$623 |
|
1081
Mattel
MAT
$6.01B
| $621 | ﹤0.01% |
+35
| New | +$621 |
|
1082
C.H. Robinson
CHRW
$15.1B
| $620 | ﹤0.01% |
+6
| New | +$620 |
|
1083
AMERISAFE
AMSF
$897M
| $619 | ﹤0.01% |
+12
| New | +$619 |
|
1084
Hanover Insurance
THG
$6.49B
| $619 | ﹤0.01% |
+4
| New | +$619 |
|
1085
Cogent Communications
CCOI
$1.8B
| $617 | ﹤0.01% |
+8
| New | +$617 |
|
1086
Radware
RDWR
$1.06B
| $609 | ﹤0.01% |
+27
| New | +$609 |
|
1087
Rentokil
RTO
$12.6B
| $608 | ﹤0.01% |
+24
| New | +$608 |
|
1088
UDR
UDR
$12.9B
| $608 | ﹤0.01% |
+14
| New | +$608 |
|
1089
MGP Ingredients
MGPI
$611M
| $591 | ﹤0.01% |
+15
| New | +$591 |
|
1090
KE Holdings
BEKE
$21.9B
| $590 | ﹤0.01% |
+32
| New | +$590 |
|
1091
Atkore
ATKR
$1.96B
| $585 | ﹤0.01% |
+7
| New | +$585 |
|
1092
Molina Healthcare
MOH
$9.26B
| $583 | ﹤0.01% |
+2
| New | +$583 |
|
1093
Modine Manufacturing
MOD
$7.14B
| $580 | ﹤0.01% |
+5
| New | +$580 |
|
1094
Roblox
RBLX
$90B
| $579 | ﹤0.01% |
+10
| New | +$579 |
|
1095
Cytokinetics
CYTK
$5.95B
| $565 | ﹤0.01% |
+12
| New | +$565 |
|
1096
Evolent Health
EVH
$1.1B
| $552 | ﹤0.01% |
+49
| New | +$552 |
|
1097
Workday
WDAY
$61.7B
| $517 | ﹤0.01% |
+2
| New | +$517 |
|
|
CRON
1098
Cronos Group
CRON
$957M
| $516 | ﹤0.01% |
+255
| New | +$516 |
|
1099
Organon & Co
OGN
$2.52B
| $478 | ﹤0.01% |
+32
| New | +$478 |
|
1100
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $471 | ﹤0.01% |
+4
| New | +$471 |
|