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
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.95M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.9M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.36M |
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 | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Saia
SAIA
$8.19B
| $1.64K | ﹤0.01% |
+6
| New | +$1.64K |
|
1127
Mr. Cooper
COOP
$14B
| $1.64K | ﹤0.01% |
11
+4
| +57% | +$597 |
|
1128
Fluor
FLR
$6.69B
| $1.64K | ﹤0.01% |
+32
| New | +$1.64K |
|
1129
Coeur Mining
CDE
$9.6B
| $1.64K | ﹤0.01% |
+185
| New | +$1.64K |
|
1130
Cognizant
CTSH
$33.8B
| $1.64K | ﹤0.01% |
+21
| New | +$1.64K |
|
1131
United Fire Group
UFCS
$792M
| $1.64K | ﹤0.01% |
+57
| New | +$1.64K |
|
1132
Hubbell
HUBB
$23.5B
| $1.63K | ﹤0.01% |
+4
| New | +$1.63K |
|
1133
ProFrac Holding
ACDC
$695M
| $1.63K | ﹤0.01% |
+210
| New | +$1.63K |
|
1134
Tri Pointe Homes
TPH
$3.07B
| $1.63K | ﹤0.01% |
+51
| New | +$1.63K |
|
1135
COPT Defense Properties
CDP
$3.45B
| $1.63K | ﹤0.01% |
+59
| New | +$1.63K |
|
1136
CyberArk
CYBR
$23.6B
| $1.63K | ﹤0.01% |
4
+2
| +100% | +$814 |
|
1137
Patterson-UTI
PTEN
$2.11B
| $1.63K | ﹤0.01% |
+274
| New | +$1.63K |
|
|
UNIT
1138
Uniti Group
UNIT
$1.69B
| $1.63K | ﹤0.01% |
376
| – | – |
|
1139
Pegasystems
PEGA
$9.66B
| $1.62K | ﹤0.01% |
+30
| New | +$1.62K |
|
1140
Mercury Systems
MRCY
$4.3B
| $1.62K | ﹤0.01% |
+30
| New | +$1.62K |
|
|
BFS
1141
Saul Centers
BFS
$779M
| $1.61K | ﹤0.01% |
+47
| New | +$1.61K |
|
1142
Valaris
VAL
$3.75B
| $1.6K | ﹤0.01% |
+38
| New | +$1.6K |
|
1143
Atlantic Union Bankshares
AUB
$5.02B
| $1.6K | ﹤0.01% |
+51
| New | +$1.6K |
|
1144
Essential Properties Realty Trust
EPRT
$5.88B
| $1.6K | ﹤0.01% |
+50
| New | +$1.6K |
|
1145
Lumen
LUMN
$6.3B
| $1.59K | ﹤0.01% |
363
+159
| +78% | +$697 |
|
1146
Heritage Commerce
HTBK
$630M
| $1.59K | ﹤0.01% |
160
+65
| +68% | +$646 |
|
1147
James Hardie Industries plc
JHX
$11.5B
| $1.59K | ﹤0.01% |
59
-32
| -35% | -$861 |
|
1148
Universal Insurance Holdings
UVE
$696M
| $1.58K | ﹤0.01% |
57
+27
| +90% | +$749 |
|
1149
Avery Dennison
AVY
$12.8B
| $1.58K | ﹤0.01% |
+9
| New | +$1.58K |
|
1150
Stock Yards Bancorp
SYBT
$2.28B
| $1.58K | ﹤0.01% |
20
+6
| +43% | +$474 |
|