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
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1101
Airbnb
ABNB
$82.6B
$3.26K ﹤0.01%
24
-89
NTGR icon
1102
NETGEAR
NTGR
$676M
$3.24K ﹤0.01%
132
LBRT icon
1103
Liberty Energy
LBRT
$5.54B
$3.23K ﹤0.01%
175
+30
PII icon
1104
Polaris
PII
$3.56B
$3.23K ﹤0.01%
51
+8
OBDC icon
1105
Blue Owl Capital
OBDC
$5.86B
$3.23K ﹤0.01%
259
TAP icon
1106
Molson Coors Class B
TAP
$7.65B
$3.22K ﹤0.01%
69
+29
CMA
1107
DELISTED
Comerica
CMA
$3.22K ﹤0.01%
37
+9
JD icon
1108
JD.com
JD
$41B
$3.21K ﹤0.01%
112
-88
FULC icon
1109
Fulcrum Therapeutics
FULC
$468M
$3.2K ﹤0.01%
283
EIDO icon
1110
iShares MSCI Indonesia ETF
EIDO
$282M
$3.2K ﹤0.01%
171
BOW
1111
Bowhead Specialty Holdings
BOW
$764M
$3.2K ﹤0.01%
112
+90
CPT icon
1112
Camden Property Trust
CPT
$10.3B
$3.19K ﹤0.01%
29
+20
KKR icon
1113
KKR & Co
KKR
$92.1B
$3.19K ﹤0.01%
25
+3
NWG icon
1114
NatWest
NWG
$60B
$3.19K ﹤0.01%
182
+46
NRG icon
1115
NRG Energy
NRG
$32.9B
$3.19K ﹤0.01%
20
ARE icon
1116
Alexandria Real Estate Equities
ARE
$7.17B
$3.18K ﹤0.01%
65
-77
OZK icon
1117
Bank OZK
OZK
$5.24B
$3.18K ﹤0.01%
+69
AMG icon
1118
Affiliated Managers Group
AMG
$7.9B
$3.17K ﹤0.01%
11
+8
PGEN icon
1119
Precigen
PGEN
$1.48B
$3.17K ﹤0.01%
758
INCY icon
1120
Incyte
INCY
$19.4B
$3.16K ﹤0.01%
32
+10
INDI icon
1121
indie Semiconductor
INDI
$919M
$3.16K ﹤0.01%
895
+147
OGE icon
1122
OGE Energy
OGE
$9.87B
$3.16K ﹤0.01%
74
+55
TKO icon
1123
TKO Group
TKO
$13.9B
$3.13K ﹤0.01%
15
+9
BE icon
1124
Bloom Energy
BE
$82.1B
$3.13K ﹤0.01%
36
+5
BR icon
1125
Broadridge
BR
$17.8B
$3.13K ﹤0.01%
14
+12
43 44
45
46 47