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 | |
|---|---|---|---|---|---|---|
1176
Viking Therapeutics
VKTX
$2.82B
| $1.46K | ﹤0.01% |
+55
| New | +$1.46K |
|
1177
B&G Foods
BGS
$361M
| $1.46K | ﹤0.01% |
344
+238
| +225% | +$1.01K |
|
1178
Green Dot
GDOT
$769M
| $1.46K | ﹤0.01% |
+135
| New | +$1.46K |
|
|
MRP
1179
Millrose Properties, Inc.
MRP
$5.81B
| $1.46K | ﹤0.01% |
51
| – | – |
|
1180
NeoGenomics
NEO
$979M
| $1.45K | ﹤0.01% |
198
+97
| +96% | +$709 |
|
1181
MSC Industrial Direct
MSM
$5.11B
| $1.45K | ﹤0.01% |
17
| – | – |
|
1182
Allogene Therapeutics
ALLO
$251M
| $1.44K | ﹤0.01% |
1,277
+660
| +107% | +$746 |
|
|
PSTL
1183
Postal Realty Trust
PSTL
$391M
| $1.44K | ﹤0.01% |
+98
| New | +$1.44K |
|
1184
BWX Technologies
BWXT
$15.1B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
1185
Metals Acquisition
MTAL
$1.01B
| $1.44K | ﹤0.01% |
+119
| New | +$1.44K |
|
1186
Phillips Edison & Co
PECO
$4.46B
| $1.44K | ﹤0.01% |
+41
| New | +$1.44K |
|
1187
Extreme Networks
EXTR
$2.94B
| $1.44K | ﹤0.01% |
+80
| New | +$1.44K |
|
|
BCPC
1188
Balchem Corporation
BCPC
$5.11B
| $1.43K | ﹤0.01% |
9
| – | – |
|
1189
NatWest
NWG
$57.5B
| $1.43K | ﹤0.01% |
101
| – | – |
|
1190
Editas Medicine
EDIT
$238M
| $1.43K | ﹤0.01% |
+649
| New | +$1.43K |
|
1191
PACCAR
PCAR
$51.5B
| $1.43K | ﹤0.01% |
15
+8
| +114% | +$761 |
|
1192
Kennametal
KMT
$1.59B
| $1.42K | ﹤0.01% |
62
-7
| -10% | -$161 |
|
1193
WesBanco
WSBC
$3.05B
| $1.42K | ﹤0.01% |
+45
| New | +$1.42K |
|
1194
Rush Street Interactive
RSI
$2.03B
| $1.42K | ﹤0.01% |
95
| – | – |
|
1195
Vipshop
VIPS
$8.73B
| $1.42K | ﹤0.01% |
94
-66
| -41% | -$994 |
|
1196
Unusual Machines
UMAC
$307M
| $1.42K | ﹤0.01% |
+165
| New | +$1.42K |
|
1197
Kinross Gold
KGC
$27.8B
| $1.41K | ﹤0.01% |
90
| – | – |
|
1198
Option Care Health
OPCH
$4.66B
| $1.4K | ﹤0.01% |
43
+26
| +153% | +$845 |
|
1199
Radware
RDWR
$1.09B
| $1.38K | ﹤0.01% |
47
+20
| +74% | +$589 |
|
|
ZTR
1200
Virtus Total Return Fund
ZTR
$347M
| $1.38K | ﹤0.01% |
222
| – | – |
|