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 | |
|---|---|---|---|---|---|---|
1226
ArcBest
ARCB
$1.72B
| $1.31K | ﹤0.01% |
+17
| New | +$1.31K |
|
1227
Stantec
STN
$12.3B
| $1.31K | ﹤0.01% |
+12
| New | +$1.31K |
|
|
SVC
1228
Service Properties Trust
SVC
$481M
| $1.31K | ﹤0.01% |
+546
| New | +$1.31K |
|
1229
Amkor Technology
AMKR
$6.09B
| $1.3K | ﹤0.01% |
+62
| New | +$1.3K |
|
1230
Marriott Vacations Worldwide
VAC
$2.73B
| $1.3K | ﹤0.01% |
+18
| New | +$1.3K |
|
1231
Danaos Corp
DAC
$1.75B
| $1.29K | ﹤0.01% |
+15
| New | +$1.29K |
|
1232
Generac Holdings
GNRC
$10.6B
| $1.29K | ﹤0.01% |
+9
| New | +$1.29K |
|
1233
Toast
TOST
$24B
| $1.29K | ﹤0.01% |
29
| – | – |
|
1234
Janus Henderson
JHG
$6.91B
| $1.28K | ﹤0.01% |
+33
| New | +$1.28K |
|
1235
Community Health Systems
CYH
$409M
| $1.28K | ﹤0.01% |
+375
| New | +$1.28K |
|
1236
Harley-Davidson
HOG
$3.67B
| $1.27K | ﹤0.01% |
54
+43
| +391% | +$1.01K |
|
1237
Intuitive Machines
LUNR
$1B
| $1.27K | ﹤0.01% |
+117
| New | +$1.27K |
|
1238
Rigetti Computing
RGTI
$4.89B
| $1.27K | ﹤0.01% |
+107
| New | +$1.27K |
|
1239
Ametek
AME
$43.3B
| $1.27K | ﹤0.01% |
7
+3
| +75% | +$543 |
|
1240
TTM Technologies
TTMI
$4.93B
| $1.27K | ﹤0.01% |
+31
| New | +$1.27K |
|
|
GTM
1241
ZoomInfo Technologies
GTM
$3.26B
| $1.27K | ﹤0.01% |
125
+33
| +36% | +$334 |
|
|
TPC
1242
Tutor Perini Corporation
TPC
$3.3B
| $1.26K | ﹤0.01% |
+27
| New | +$1.26K |
|
1243
Brinker International
EAT
$7.04B
| $1.26K | ﹤0.01% |
7
| – | – |
|
1244
UMB Financial
UMBF
$9.45B
| $1.26K | ﹤0.01% |
+12
| New | +$1.26K |
|
1245
MongoDB
MDB
$26.4B
| $1.26K | ﹤0.01% |
6
+1
| +20% | +$210 |
|
1246
Tevogen Bio Holdings
TVGN
$170M
| $1.26K | ﹤0.01% |
+1,008
| New | +$1.26K |
|
1247
Dillards
DDS
$9B
| $1.25K | ﹤0.01% |
+3
| New | +$1.25K |
|
1248
Biomea Fusion
BMEA
$114M
| $1.25K | ﹤0.01% |
+694
| New | +$1.25K |
|
1249
Chemours
CC
$2.34B
| $1.25K | ﹤0.01% |
109
+99
| +990% | +$1.13K |
|
1250
A.O. Smith
AOS
$10.3B
| $1.25K | ﹤0.01% |
19
+5
| +36% | +$328 |
|