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
OHI icon
1151
Omega Healthcare
OHI
$13.3B
$3.24K ﹤0.01%
74
+34
BB icon
1152
BlackBerry
BB
$5.44B
$3.24K ﹤0.01%
1,000
INVH icon
1153
Invitation Homes
INVH
$17.9B
$3.23K ﹤0.01%
130
+97
EXP icon
1154
Eagle Materials
EXP
$6.58B
$3.22K ﹤0.01%
+17
HST icon
1155
Host Hotels & Resorts
HST
$16.9B
$3.22K ﹤0.01%
168
+87
NRG icon
1156
NRG Energy
NRG
$27.3B
$3.22K ﹤0.01%
22
+2
AAOI icon
1157
Applied Optoelectronics
AAOI
$14.4B
$3.21K ﹤0.01%
38
+19
RIOT icon
1158
Riot Platforms
RIOT
$9.37B
$3.21K ﹤0.01%
260
-65
TLN
1159
Talen Energy Corp
TLN
$16.6B
$3.19K ﹤0.01%
10
-1
FTAI icon
1160
FTAI Aviation
FTAI
$24.1B
$3.19K ﹤0.01%
13
AIT icon
1161
Applied Industrial Technologies
AIT
$11.6B
$3.18K ﹤0.01%
12
+9
ACHR icon
1162
Archer Aviation
ACHR
$4.2B
$3.17K ﹤0.01%
614
-126
DSGX icon
1163
Descartes Systems
DSGX
$6.48B
$3.15K ﹤0.01%
44
+38
CINF icon
1164
Cincinnati Financial
CINF
$25.6B
$3.15K ﹤0.01%
20
-40
TTD icon
1165
Trade Desk
TTD
$9.39B
$3.13K ﹤0.01%
138
+113
DB icon
1166
Deutsche Bank
DB
$60.3B
$3.13K ﹤0.01%
105
-87
TLK icon
1167
Telkom Indonesia
TLK
$15.3B
$3.12K ﹤0.01%
167
-36
TIMB icon
1168
TIM SA
TIMB
$10.3B
$3.1K ﹤0.01%
117
EPRT icon
1169
Essential Properties Realty Trust
EPRT
$6.54B
$3.1K ﹤0.01%
102
+44
RL icon
1170
Ralph Lauren
RL
$21.8B
$3.1K ﹤0.01%
9
+6
VOT icon
1171
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.09K ﹤0.01%
+12
QLYS icon
1172
Qualys
QLYS
$3.86B
$3.08K ﹤0.01%
35
+18
EXPO icon
1173
Exponent
EXPO
$2.89B
$3.07K ﹤0.01%
47
+12
CRC icon
1174
California Resources
CRC
$5.2B
$3.05K ﹤0.01%
44
AMG icon
1175
Affiliated Managers Group
AMG
$8.82B
$3.04K ﹤0.01%
11
45 46
47
48 49