PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1201
Icon
ICLR
$13.7B
$2.1K ﹤0.01%
+12
RAL
1202
Ralliant Corp
RAL
$5.5B
$2.1K ﹤0.01%
+48
DFAT icon
1203
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.1K ﹤0.01%
36
PYXS icon
1204
Pyxis Oncology
PYXS
$273M
$2.09K ﹤0.01%
943
SAFE
1205
Safehold
SAFE
$965M
$2.09K ﹤0.01%
135
AIT icon
1206
Applied Industrial Technologies
AIT
$9.67B
$2.09K ﹤0.01%
8
+5
CAR icon
1207
Avis
CAR
$4.58B
$2.09K ﹤0.01%
13
MGM icon
1208
MGM Resorts International
MGM
$9.69B
$2.08K ﹤0.01%
60
-23
HTBK icon
1209
Heritage Commerce
HTBK
$682M
$2.08K ﹤0.01%
209
+49
EVH icon
1210
Evolent Health
EVH
$446M
$2.07K ﹤0.01%
245
DAC icon
1211
Danaos Corp
DAC
$1.78B
$2.07K ﹤0.01%
23
+8
GLOF icon
1212
iShares Global Equity Factor ETF
GLOF
$152M
$2.05K ﹤0.01%
40
ATO icon
1213
Atmos Energy
ATO
$27.8B
$2.05K ﹤0.01%
+12
DRD
1214
DRDGold
DRD
$2.6B
$2.04K ﹤0.01%
74
-17
RHI icon
1215
Robert Half
RHI
$2.78B
$2.04K ﹤0.01%
60
+39
VLTO icon
1216
Veralto
VLTO
$25.1B
$2.03K ﹤0.01%
19
-88
METC icon
1217
Ramaco Resources Class A
METC
$987M
$2.02K ﹤0.01%
61
SRI icon
1218
Stoneridge
SRI
$155M
$2.02K ﹤0.01%
265
DSGN icon
1219
Design Therapeutics
DSGN
$510M
$2.02K ﹤0.01%
268
EXPO icon
1220
Exponent
EXPO
$3.65B
$2.02K ﹤0.01%
+29
UDR icon
1221
UDR
UDR
$11.9B
$2.01K ﹤0.01%
+54
MMS icon
1222
Maximus
MMS
$4.74B
$2.01K ﹤0.01%
22
+11
GNRC icon
1223
Generac Holdings
GNRC
$8.76B
$2.01K ﹤0.01%
12
+3
TE
1224
T1 Energy Inc
TE
$949M
$2K ﹤0.01%
917
-341
SEI
1225
Solaris Energy Infrastructure
SEI
$2.38B
$2K ﹤0.01%
+50
47 48
49
50 51