PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-2.18%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$581M
AUM Growth
-$10.9M
(-1.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
309
Reduced
225
Closed
100
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.26M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.61M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.91M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Toast
TOST
$23.3B
| $962 | ﹤0.01% |
+29
| New | +$962 |
|
1102
NerdWallet
NRDS
$788M
| $960 | ﹤0.01% |
+106
| New | +$960 |
|
1103
Samsara
IOT
$22.1B
| $959 | ﹤0.01% |
+25
| New | +$959 |
|
1104
NeoGenomics
NEO
$966M
| $959 | ﹤0.01% |
+101
| New | +$959 |
|
1105
Boston Beer
SAM
$2.39B
| $956 | ﹤0.01% |
+4
| New | +$956 |
|
1106
America Movil
AMX
$59.6B
| $953 | ﹤0.01% |
+67
| New | +$953 |
|
1107
Illumina
ILMN
$14.7B
| $953 | ﹤0.01% |
12
+6
| +100% | +$477 |
|
|
NPKI
1108
NPK International Inc.
NPKI
$899M
| $953 | ﹤0.01% |
+164
| New | +$953 |
|
1109
Clearfield
CLFD
$456M
| $952 | ﹤0.01% |
+32
| New | +$952 |
|
1110
CommScope
COMM
$3.59B
| $951 | ﹤0.01% |
+179
| New | +$951 |
|
1111
Terreno Realty
TRNO
$5.92B
| $949 | ﹤0.01% |
15
| – | – |
|
1112
Commault Systems
CVLT
$7.84B
| $947 | ﹤0.01% |
+6
| New | +$947 |
|
|
OZEM
1113
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34.2M
| $947 | ﹤0.01% |
40
| – | – |
|
1114
American Well
AMWL
$106M
| $946 | ﹤0.01% |
+120
| New | +$946 |
|
1115
Pearson
PSO
$9.05B
| $945 | ﹤0.01% |
+59
| New | +$945 |
|
1116
Reddit
RDDT
$48.5B
| $945 | ﹤0.01% |
+9
| New | +$945 |
|
1117
Core Scientific
CORZ
$4.88B
| $942 | ﹤0.01% |
+130
| New | +$942 |
|
1118
Transocean
RIG
$3.06B
| $942 | ﹤0.01% |
+297
| New | +$942 |
|
1119
Cummins
CMI
$55.8B
| $941 | ﹤0.01% |
3
| – | – |
|
1120
InMode
INMD
$949M
| $941 | ﹤0.01% |
+53
| New | +$941 |
|
1121
Franklin Electric
FELE
$4.2B
| $939 | ﹤0.01% |
+10
| New | +$939 |
|
1122
Confluent
CFLT
$6.9B
| $938 | ﹤0.01% |
+40
| New | +$938 |
|
1123
Zeta Global
ZETA
$4.49B
| $936 | ﹤0.01% |
+69
| New | +$936 |
|
|
AGEN
1124
Agenus
AGEN
$154M
| $935 | ﹤0.01% |
+621
| New | +$935 |
|
1125
Dynavax Technologies
DVAX
$1.14B
| $934 | ﹤0.01% |
+72
| New | +$934 |
|