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
CTRE icon
1176
CareTrust REIT
CTRE
$8.97B
$3.04K ﹤0.01%
83
+6
CMCO icon
1177
Columbus McKinnon
CMCO
$370M
$3.04K ﹤0.01%
209
-70
TECH icon
1178
Bio-Techne
TECH
$8.14B
$3.03K ﹤0.01%
58
+28
NJR icon
1179
New Jersey Resources
NJR
$5.59B
$3.02K ﹤0.01%
55
ABEV icon
1180
Ambev
ABEV
$48.6B
$3.01K ﹤0.01%
1,030
SAM icon
1181
Boston Beer
SAM
$1.72B
$3K ﹤0.01%
13
+11
ARKG icon
1182
ARK Genomic Revolution ETF
ARKG
$1.26B
$2.99K ﹤0.01%
113
BWA icon
1183
BorgWarner
BWA
$14.9B
$2.98K ﹤0.01%
55
BKSY icon
1184
BlackSky Technology
BKSY
$1.29B
$2.97K ﹤0.01%
118
PB icon
1185
Prosperity Bancshares
PB
$7B
$2.96K ﹤0.01%
44
+31
PODD icon
1186
Insulet
PODD
$10.6B
$2.94K ﹤0.01%
14
+5
TKC icon
1187
Turkcell
TKC
$5.02B
$2.94K ﹤0.01%
487
+79
PGEN icon
1188
Precigen
PGEN
$1.28B
$2.93K ﹤0.01%
758
WFRD icon
1189
Weatherford International
WFRD
$6.99B
$2.93K ﹤0.01%
31
ALHC icon
1190
Alignment Healthcare
ALHC
$3.18B
$2.92K ﹤0.01%
166
+32
GSBD icon
1191
Goldman Sachs BDC
GSBD
$997M
$2.92K ﹤0.01%
329
-47,100
NKE icon
1192
Nike
NKE
$63.6B
$2.91K ﹤0.01%
55
-96
AUB icon
1193
Atlantic Union Bankshares
AUB
$5.43B
$2.9K ﹤0.01%
81
FMAT icon
1194
Fidelity MSCI Materials Index ETF
FMAT
$606M
$2.88K ﹤0.01%
50
OBDC icon
1195
Blue Owl Capital
OBDC
$5.47B
$2.87K ﹤0.01%
259
R icon
1196
Ryder
R
$10.3B
$2.87K ﹤0.01%
+14
LVS icon
1197
Las Vegas Sands
LVS
$33.3B
$2.86K ﹤0.01%
53
-48
UFPI icon
1198
UFP Industries
UFPI
$4.52B
$2.86K ﹤0.01%
31
+20
DSGN icon
1199
Design Therapeutics
DSGN
$665M
$2.85K ﹤0.01%
268
UTMD icon
1200
Utah Medical Products
UTMD
$215M
$2.85K ﹤0.01%
46
46 47
48
49 50