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
TIMB icon
1226
TIM SA
TIMB
$12.9B
$2.28K ﹤0.01%
117
PEGA icon
1227
Pegasystems
PEGA
$7.4B
$2.27K ﹤0.01%
38
-2
WAL icon
1228
Western Alliance Bancorporation
WAL
$8.73B
$2.27K ﹤0.01%
27
+13
REFI
1229
Chicago Atlantic Real Estate Finance
REFI
$257M
$2.27K ﹤0.01%
+185
VAL icon
1230
Valaris
VAL
$6.08B
$2.27K ﹤0.01%
45
+7
ANF icon
1231
Abercrombie & Fitch
ANF
$4.37B
$2.27K ﹤0.01%
18
-2
DAC icon
1232
Danaos Corp
DAC
$2.14B
$2.26K ﹤0.01%
24
+1
QLYS icon
1233
Qualys
QLYS
$2.93B
$2.26K ﹤0.01%
17
+4
KSA icon
1234
iShares MSCI Saudi Arabia ETF
KSA
$733M
$2.26K ﹤0.01%
62
BWXT icon
1235
BWX Technologies
BWXT
$20.9B
$2.25K ﹤0.01%
13
+3
HLIO icon
1236
Helios Technologies
HLIO
$2.29B
$2.25K ﹤0.01%
42
+18
IBCP icon
1237
Independent Bank Corp
IBCP
$708M
$2.25K ﹤0.01%
+69
PFSI icon
1238
PennyMac Financial
PFSI
$4.92B
$2.24K ﹤0.01%
17
+7
FDLO icon
1239
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.24K ﹤0.01%
34
+1
TKC icon
1240
Turkcell
TKC
$5.68B
$2.23K ﹤0.01%
408
-253
BKSY icon
1241
BlackSky Technology
BKSY
$1.39B
$2.21K ﹤0.01%
118
AXSM icon
1242
Axsome Therapeutics
AXSM
$9.65B
$2.2K ﹤0.01%
12
+2
WCC icon
1243
WESCO International
WCC
$15.7B
$2.2K ﹤0.01%
9
+5
SCHZ icon
1244
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.2K ﹤0.01%
94
CCU icon
1245
Compañía de Cervecerías Unidas
CCU
$2.23B
$2.19K ﹤0.01%
172
+87
CMRE icon
1246
Costamare
CMRE
$2.07B
$2.19K ﹤0.01%
139
+39
AGX icon
1247
Argan
AGX
$8.52B
$2.19K ﹤0.01%
7
MRCY icon
1248
Mercury Systems
MRCY
$5.05B
$2.19K ﹤0.01%
30
MGM icon
1249
MGM Resorts International
MGM
$10.1B
$2.19K ﹤0.01%
60
ICLR icon
1250
Icon
ICLR
$8.94B
$2.19K ﹤0.01%
12
48 49
50
51 52