PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LTC
1101
LTC Properties
LTC
$1.7B
$2.65K ﹤0.01%
72
+46
EQH icon
1102
Equitable Holdings
EQH
$12.9B
$2.64K ﹤0.01%
52
TME icon
1103
Tencent Music
TME
$28B
$2.64K ﹤0.01%
113
BRX icon
1104
Brixmor Property Group
BRX
$7.85B
$2.63K ﹤0.01%
95
+54
BE icon
1105
Bloom Energy
BE
$25.2B
$2.62K ﹤0.01%
31
+11
FMAT icon
1106
Fidelity MSCI Materials Index ETF
FMAT
$432M
$2.62K ﹤0.01%
50
TIMB icon
1107
TIM SA
TIMB
$10.8B
$2.61K ﹤0.01%
117
GPK icon
1108
Graphic Packaging
GPK
$4.8B
$2.6K ﹤0.01%
133
FULC icon
1109
Fulcrum Therapeutics
FULC
$509M
$2.6K ﹤0.01%
283
ANAB icon
1110
AnaptysBio
ANAB
$1.15B
$2.6K ﹤0.01%
85
CUBE icon
1111
CubeSmart
CUBE
$8.42B
$2.6K ﹤0.01%
+64
TRUE icon
1112
TrueCar
TRUE
$189M
$2.6K ﹤0.01%
1,414
ERAS icon
1113
Erasca
ERAS
$860M
$2.6K ﹤0.01%
1,192
AVY icon
1114
Avery Dennison
AVY
$13.3B
$2.6K ﹤0.01%
16
+7
LFUS icon
1115
Littelfuse
LFUS
$6.31B
$2.59K ﹤0.01%
10
VTYX icon
1116
Ventyx Biosciences
VTYX
$602M
$2.59K ﹤0.01%
833
PAX icon
1117
Patria Investments
PAX
$2.39B
$2.58K ﹤0.01%
177
NUE icon
1118
Nucor
NUE
$36.8B
$2.57K ﹤0.01%
19
+2
HI icon
1119
Hillenbrand
HI
$2.24B
$2.57K ﹤0.01%
95
ARES icon
1120
Ares Management
ARES
$35.5B
$2.56K ﹤0.01%
16
+3
ESLT icon
1121
Elbit Systems
ESLT
$21.7B
$2.55K ﹤0.01%
5
TNK icon
1122
Teekay Tankers
TNK
$1.91B
$2.53K ﹤0.01%
50
GNTX icon
1123
Gentex
GNTX
$4.97B
$2.52K ﹤0.01%
89
+35
HYMC icon
1124
Hycroft Mining Holding Corp
HYMC
$912M
$2.52K ﹤0.01%
406
+79
KSA icon
1125
iShares MSCI Saudi Arabia ETF
KSA
$643M
$2.52K ﹤0.01%
62