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
TSN icon
1151
Tyson Foods
TSN
$24.2B
$2.81K ﹤0.01%
48
+20
PAX icon
1152
Patria Investments
PAX
$2.02B
$2.81K ﹤0.01%
177
SB icon
1153
Safe Bulkers
SB
$686M
$2.81K ﹤0.01%
582
+143
PDS
1154
Precision Drilling
PDS
$1.24B
$2.8K ﹤0.01%
39
VIV icon
1155
Telefônica Brasil
VIV
$25.2B
$2.8K ﹤0.01%
236
CTRE icon
1156
CareTrust REIT
CTRE
$8.82B
$2.79K ﹤0.01%
77
+25
CHKP icon
1157
Check Point Software Technologies
CHKP
$12.2B
$2.78K ﹤0.01%
15
+8
MOH icon
1158
Molina Healthcare
MOH
$10.2B
$2.78K ﹤0.01%
16
-50
NYT icon
1159
New York Times
NYT
$12.7B
$2.78K ﹤0.01%
40
+17
FMS icon
1160
Fresenius Medical Care
FMS
$12.4B
$2.76K ﹤0.01%
116
-78
SNEX icon
1161
StoneX
SNEX
$8.33B
$2.76K ﹤0.01%
44
HIG icon
1162
Hartford Financial Services
HIG
$36.7B
$2.76K ﹤0.01%
20
-83
ILMN icon
1163
Illumina
ILMN
$21.2B
$2.75K ﹤0.01%
21
+8
LEA icon
1164
Lear
LEA
$6.57B
$2.75K ﹤0.01%
24
+3
PCTY icon
1165
Paylocity
PCTY
$5.87B
$2.75K ﹤0.01%
+18
USAU icon
1166
US Gold Corp
USAU
$263M
$2.74K ﹤0.01%
141
GPRE icon
1167
Green Plains
GPRE
$1.27B
$2.73K ﹤0.01%
279
FN icon
1168
Fabrinet
FN
$25.7B
$2.73K ﹤0.01%
6
+2
BYD icon
1169
Boyd Gaming
BYD
$6.24B
$2.73K ﹤0.01%
32
+10
JBHT icon
1170
JB Hunt Transport Services
JBHT
$22.5B
$2.72K ﹤0.01%
14
VONG icon
1171
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.7K ﹤0.01%
22
TNK icon
1172
Teekay Tankers
TNK
$2.76B
$2.67K ﹤0.01%
50
KFRC icon
1173
Kforce
KFRC
$769M
$2.66K ﹤0.01%
86
-10
FMAT icon
1174
Fidelity MSCI Materials Index ETF
FMAT
$596M
$2.66K ﹤0.01%
50
CIVI
1175
DELISTED
Civitas Resources
CIVI
$2.65K ﹤0.01%
98
-89
45 46
47
48 49