PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+0.51%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Technology | 3.23% |
| 3 | Industrials | 1.69% |
| 4 | Communication Services | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $209K | 0.1% |
+3,625
| New | +$209K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $203K | 0.1% |
+1,163
| New | +$203K |
|
|
TWO
103
Two Harbors Investment
TWO
$1.05B
| $172K | 0.08% |
+11,908
| New | +$172K |
|
104
Annaly Capital Management
NLY
$13.8B
| $128K | 0.06% |
+13,816
| New | +$128K |
|
|
FAM
105
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $108K | 0.05% |
+10,000
| New | +$108K |
|
|
AWP
106
abrdn Global Premier Properties Fund
AWP
$343M
| $64K | 0.03% |
+10,000
| New | +$64K |
|
107
Ambev
ABEV
$33.5B
| $52K | 0.03% |
+12,080
| New | +$52K |
|