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 | |
|---|---|---|---|---|---|---|
|
B
1101
Barrick Mining Corporation
B
$48.5B
| $1.73K | ﹤0.01% |
83
| – | – |
|
1102
Ascendis Pharma
ASND
$12.5B
| $1.73K | ﹤0.01% |
10
| – | – |
|
1103
US Gold Corp
USAU
$175M
| $1.72K | ﹤0.01% |
+141
| New | +$1.72K |
|
1104
European Wax Center
EWCZ
$180M
| $1.72K | ﹤0.01% |
+305
| New | +$1.72K |
|
1105
Sensata Technologies
ST
$4.66B
| $1.72K | ﹤0.01% |
+57
| New | +$1.72K |
|
|
ETHA
1106
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.72K | ﹤0.01% |
90
| – | – |
|
1107
PG&E
PCG
$33.2B
| $1.72K | ﹤0.01% |
123
+81
| +193% | +$1.13K |
|
|
CNH
1108
CNH Industrial
CNH
$14.3B
| $1.71K | ﹤0.01% |
132
-186
| -58% | -$2.41K |
|
1109
Pinnacle West Capital
PNW
$10.6B
| $1.7K | ﹤0.01% |
19
+11
| +138% | +$984 |
|
1110
Bio-Techne
TECH
$8.46B
| $1.7K | ﹤0.01% |
33
+6
| +22% | +$309 |
|
|
GRAL
1111
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.7K | ﹤0.01% |
33
| – | – |
|
1112
Archer Daniels Midland
ADM
$30.2B
| $1.69K | ﹤0.01% |
+32
| New | +$1.69K |
|
1113
KE Holdings
BEKE
$22.4B
| $1.69K | ﹤0.01% |
95
+63
| +197% | +$1.12K |
|
1114
American Airlines Group
AAL
$8.63B
| $1.68K | ﹤0.01% |
+150
| New | +$1.68K |
|
1115
Green Plains
GPRE
$698M
| $1.68K | ﹤0.01% |
+279
| New | +$1.68K |
|
1116
Xylem
XYL
$34.2B
| $1.68K | ﹤0.01% |
+13
| New | +$1.68K |
|
1117
Seadrill
SDRL
$2.04B
| $1.68K | ﹤0.01% |
+64
| New | +$1.68K |
|
|
BBBY
1118
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.68K | ﹤0.01% |
+244
| New | +$1.68K |
|
1119
Teradata
TDC
$1.99B
| $1.67K | ﹤0.01% |
75
+49
| +188% | +$1.09K |
|
1120
Takeda Pharmaceutical
TAK
$48.6B
| $1.67K | ﹤0.01% |
108
+42
| +64% | +$649 |
|
1121
Anavex Life Sciences
AVXL
$807M
| $1.67K | ﹤0.01% |
181
+106
| +141% | +$977 |
|
1122
Liberty Energy
LBRT
$1.7B
| $1.67K | ﹤0.01% |
+145
| New | +$1.67K |
|
1123
Hershey
HSY
$37.6B
| $1.66K | ﹤0.01% |
10
+5
| +100% | +$830 |
|
1124
Glaukos
GKOS
$5.39B
| $1.65K | ﹤0.01% |
+16
| New | +$1.65K |
|
1125
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.65K | ﹤0.01% |
+38
| New | +$1.65K |
|