PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
MRP
1201
Millrose Properties Inc
MRP
$5.15B
$2.45K ﹤0.01%
82
+31
AMKR icon
1202
Amkor Technology
AMKR
$17.2B
$2.45K ﹤0.01%
62
ZBIO
1203
Zenas BioPharma
ZBIO
$1.3B
$2.43K ﹤0.01%
67
EXPO icon
1204
Exponent
EXPO
$3.36B
$2.43K ﹤0.01%
35
+6
ST icon
1205
Sensata Technologies
ST
$5.94B
$2.43K ﹤0.01%
73
WFRD icon
1206
Weatherford International
WFRD
$7.18B
$2.43K ﹤0.01%
31
DDS icon
1207
Dillards
DDS
$9.64B
$2.43K ﹤0.01%
4
FSLY icon
1208
Fastly Inc
FSLY
$3.86B
$2.42K ﹤0.01%
238
+50
PSTL
1209
Postal Realty Trust
PSTL
$585M
$2.42K ﹤0.01%
150
-191
UEC icon
1210
Uranium Energy
UEC
$7.42B
$2.42K ﹤0.01%
207
+33
CHRW icon
1211
C.H. Robinson
CHRW
$21.7B
$2.41K ﹤0.01%
15
+5
SANM icon
1212
Sanmina
SANM
$9.58B
$2.4K ﹤0.01%
16
+9
OSK icon
1213
Oshkosh
OSK
$9.51B
$2.39K ﹤0.01%
19
-4
OXY icon
1214
Occidental Petroleum
OXY
$54B
$2.38K ﹤0.01%
58
-267
BC icon
1215
Brunswick
BC
$5.37B
$2.38K ﹤0.01%
32
+8
BBIO icon
1216
BridgeBio Pharma
BBIO
$14.9B
$2.37K ﹤0.01%
31
+6
WDS icon
1217
Woodside Energy
WDS
$43B
$2.37K ﹤0.01%
152
+100
IVZ icon
1218
Invesco
IVZ
$11.1B
$2.37K ﹤0.01%
90
+38
NMRA icon
1219
Neumora Therapeutics
NMRA
$399M
$2.36K ﹤0.01%
1,320
TKR icon
1220
Timken Company
TKR
$7.57B
$2.36K ﹤0.01%
28
+13
CCS icon
1221
Century Communities
CCS
$1.84B
$2.31K ﹤0.01%
39
WHR icon
1222
Whirlpool
WHR
$3.69B
$2.31K ﹤0.01%
32
+7
AFRM icon
1223
Affirm
AFRM
$22.3B
$2.31K ﹤0.01%
31
WTW icon
1224
Willis Towers Watson
WTW
$27.9B
$2.3K ﹤0.01%
7
-35
SEI
1225
Solaris Energy Infrastructure
SEI
$3.78B
$2.3K ﹤0.01%
50
47 48
49
50 51