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 | |
|---|---|---|---|---|---|---|
1201
CommScope
COMM
$3.55B
| $1.38K | ﹤0.01% |
166
-13
| -7% | -$108 |
|
1202
Santander
BSBR
$40.6B
| $1.37K | ﹤0.01% |
252
| – | – |
|
1203
Aviat Networks
AVNW
$285M
| $1.37K | ﹤0.01% |
+57
| New | +$1.37K |
|
1204
Spire Global
SPIR
$276M
| $1.37K | ﹤0.01% |
115
| – | – |
|
1205
Cosan
CSAN
$2.47B
| $1.36K | ﹤0.01% |
+269
| New | +$1.36K |
|
1206
Sonic Automotive
SAH
$2.84B
| $1.36K | ﹤0.01% |
+17
| New | +$1.36K |
|
1207
Astera Labs
ALAB
$31.8B
| $1.36K | ﹤0.01% |
+15
| New | +$1.36K |
|
1208
Signet Jewelers
SIG
$3.85B
| $1.35K | ﹤0.01% |
+17
| New | +$1.35K |
|
1209
OSI Systems
OSIS
$3.93B
| $1.35K | ﹤0.01% |
6
+2
| +50% | +$450 |
|
1210
ZTO Express
ZTO
$14.7B
| $1.35K | ﹤0.01% |
76
-13
| -15% | -$231 |
|
1211
Fortune Brands Innovations
FBIN
$7.3B
| $1.35K | ﹤0.01% |
26
| – | – |
|
1212
FormFactor
FORM
$2.26B
| $1.34K | ﹤0.01% |
+39
| New | +$1.34K |
|
1213
Turkcell
TKC
$4.83B
| $1.34K | ﹤0.01% |
221
-410
| -65% | -$2.48K |
|
1214
Worthington Enterprises
WOR
$3.24B
| $1.34K | ﹤0.01% |
+21
| New | +$1.34K |
|
1215
Lexicon Pharmaceuticals
LXRX
$396M
| $1.34K | ﹤0.01% |
+1,412
| New | +$1.34K |
|
1216
Angi Inc
ANGI
$811M
| $1.33K | ﹤0.01% |
+87
| New | +$1.33K |
|
1217
Fastly
FSLY
$1.1B
| $1.33K | ﹤0.01% |
+188
| New | +$1.33K |
|
1218
Shutterstock
SSTK
$713M
| $1.33K | ﹤0.01% |
+70
| New | +$1.33K |
|
1219
Brunswick
BC
$4.35B
| $1.33K | ﹤0.01% |
+24
| New | +$1.33K |
|
1220
International Flavors & Fragrances
IFF
$16.9B
| $1.32K | ﹤0.01% |
+18
| New | +$1.32K |
|
1221
Greenlight Captial
GLRE
$436M
| $1.32K | ﹤0.01% |
+92
| New | +$1.32K |
|
1222
World Acceptance Corp
WRLD
$942M
| $1.32K | ﹤0.01% |
+8
| New | +$1.32K |
|
1223
Tompkins Financial
TMP
$1.01B
| $1.32K | ﹤0.01% |
+21
| New | +$1.32K |
|
1224
Gates Industrial
GTES
$6.68B
| $1.31K | ﹤0.01% |
+57
| New | +$1.31K |
|
1225
Owens & Minor
OMI
$434M
| $1.31K | ﹤0.01% |
+144
| New | +$1.31K |
|