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
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 | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Seres Therapeutics
MCRB
$169M
| $1.58K | ﹤0.01% |
+142
| New | +$1.58K |
|
1152
IQVIA
IQV
$31.9B
| $1.58K | ﹤0.01% |
+10
| New | +$1.58K |
|
1153
Reliance Steel & Aluminium
RS
$15.7B
| $1.57K | ﹤0.01% |
+5
| New | +$1.57K |
|
1154
Flushing Financial
FFIC
$457M
| $1.56K | ﹤0.01% |
+131
| New | +$1.56K |
|
1155
Bank of Marin Bancorp
BMRC
$400M
| $1.55K | ﹤0.01% |
+68
| New | +$1.55K |
|
|
TE
1156
T1 Energy Inc.
TE
$309M
| $1.55K | ﹤0.01% |
+1,258
| New | +$1.55K |
|
1157
Argan
AGX
$2.92B
| $1.54K | ﹤0.01% |
+7
| New | +$1.54K |
|
1158
Peabody Energy
BTU
$2.33B
| $1.54K | ﹤0.01% |
115
+44
| +62% | +$591 |
|
|
PDM
1159
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.54K | ﹤0.01% |
211
+50
| +31% | +$365 |
|
1160
TransDigm Group
TDG
$71.6B
| $1.52K | ﹤0.01% |
1
| – | – |
|
1161
Grab
GRAB
$21B
| $1.52K | ﹤0.01% |
+302
| New | +$1.52K |
|
1162
Solid Biosciences
SLDB
$428M
| $1.52K | ﹤0.01% |
+312
| New | +$1.52K |
|
1163
Adient
ADNT
$2B
| $1.52K | ﹤0.01% |
78
+64
| +457% | +$1.25K |
|
1164
Erasca
ERAS
$457M
| $1.51K | ﹤0.01% |
+1,192
| New | +$1.51K |
|
1165
Kellanova
K
$27.8B
| $1.51K | ﹤0.01% |
19
+7
| +58% | +$557 |
|
1166
Reddit
RDDT
$44.9B
| $1.51K | ﹤0.01% |
10
+1
| +11% | +$151 |
|
1167
PennyMac Financial
PFSI
$6.08B
| $1.5K | ﹤0.01% |
+15
| New | +$1.5K |
|
1168
Repligen
RGEN
$7.01B
| $1.49K | ﹤0.01% |
+12
| New | +$1.49K |
|
1169
FirstCash
FCFS
$6.53B
| $1.49K | ﹤0.01% |
+11
| New | +$1.49K |
|
1170
CleanSpark
CLSK
$2.6B
| $1.48K | ﹤0.01% |
134
| – | – |
|
|
HPP
1171
Hudson Pacific Properties
HPP
$1.16B
| $1.48K | ﹤0.01% |
538
+196
| +57% | +$537 |
|
1172
Axsome Therapeutics
AXSM
$6.25B
| $1.47K | ﹤0.01% |
14
+4
| +40% | +$420 |
|
|
TGI
1173
DELISTED
Triumph Group
TGI
| $1.47K | ﹤0.01% |
+57
| New | +$1.47K |
|
|
GRVY
1174
GRAVITY
GRVY
$444M
| $1.47K | ﹤0.01% |
23
+12
| +109% | +$764 |
|
1175
Monolithic Power Systems
MPWR
$41.5B
| $1.46K | ﹤0.01% |
+2
| New | +$1.46K |
|