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
AMLX icon
1101
Amylyx Pharmaceuticals
AMLX
$1.48B
$3.81K ﹤0.01%
274
AQN icon
1102
Algonquin Power & Utilities
AQN
$4.62B
$3.8K ﹤0.01%
619
BTU icon
1103
Peabody Energy
BTU
$3.51B
$3.79K ﹤0.01%
115
DTM icon
1104
DT Midstream
DTM
$14.6B
$3.77K ﹤0.01%
28
VIV icon
1105
Telefônica Brasil
VIV
$20.5B
$3.75K ﹤0.01%
236
LYG icon
1106
Lloyds Banking Group
LYG
$77.7B
$3.75K ﹤0.01%
746
OMF icon
1107
OneMain Financial
OMF
$6.35B
$3.75K ﹤0.01%
70
-22
VAL icon
1108
Valaris
VAL
$6.16B
$3.73K ﹤0.01%
38
-7
SUNB
1109
Sunbelt Rentals Holdings
SUNB
$32.9B
$3.71K ﹤0.01%
+57
BEN icon
1110
Franklin Resources
BEN
$16.4B
$3.71K ﹤0.01%
157
+99
NTAP icon
1111
NetApp
NTAP
$33.2B
$3.69K ﹤0.01%
36
-26
BMRN icon
1112
BioMarin Pharmaceuticals
BMRN
$11B
$3.67K ﹤0.01%
65
TNK icon
1113
Teekay Tankers
TNK
$2.51B
$3.67K ﹤0.01%
50
PZZA icon
1114
Papa John's
PZZA
$1.05B
$3.66K ﹤0.01%
113
WSM icon
1115
Williams-Sonoma
WSM
$24.2B
$3.65K ﹤0.01%
20
+8
L icon
1116
Loews
L
$22.1B
$3.63K ﹤0.01%
34
-5
PTY icon
1117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.62K ﹤0.01%
300
CIFR icon
1118
Cipher Digital Inc
CIFR
$8.98B
$3.56K ﹤0.01%
277
-21
NUS icon
1119
Nu Skin
NUS
$262M
$3.55K ﹤0.01%
487
-134
MLM icon
1120
Martin Marietta Materials
MLM
$34.7B
$3.53K ﹤0.01%
6
-13
CYTK icon
1121
Cytokinetics
CYTK
$9.71B
$3.49K ﹤0.01%
53
-4
SNEX icon
1122
StoneX
SNEX
$9.06B
$3.47K ﹤0.01%
43
-1
BNS icon
1123
Scotiabank
BNS
$99.1B
$3.47K ﹤0.01%
50
CHTR icon
1124
Charter Communications
CHTR
$15.9B
$3.46K ﹤0.01%
16
-22
ENSG icon
1125
The Ensign Group
ENSG
$10B
$3.43K ﹤0.01%
17
-6
43 44
45
46 47