PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
1226
NatWest
NWG
$62.9B
$2.71K ﹤0.01%
182
EIDO icon
1227
iShares MSCI Indonesia ETF
EIDO
$256M
$2.7K ﹤0.01%
171
TDOC icon
1228
Teladoc Health
TDOC
$1.27B
$2.7K ﹤0.01%
495
+356
PINS icon
1229
Pinterest
PINS
$12B
$2.68K ﹤0.01%
146
+75
SB icon
1230
Safe Bulkers
SB
$662M
$2.68K ﹤0.01%
423
-159
LH icon
1231
Labcorp
LH
$21.7B
$2.67K ﹤0.01%
10
+4
NLR icon
1232
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$2.66K ﹤0.01%
20
VYMI icon
1233
Vanguard International High Dividend Yield ETF
VYMI
$19B
$2.66K ﹤0.01%
28
BWXT icon
1234
BWX Technologies
BWXT
$17B
$2.66K ﹤0.01%
13
QFIN icon
1235
Qfin Holdings
QFIN
$1.77B
$2.65K ﹤0.01%
+205
IREN icon
1236
Iris Energy
IREN
$19.4B
$2.64K ﹤0.01%
77
SSNC icon
1237
SS&C Technologies
SSNC
$16.8B
$2.64K ﹤0.01%
39
+37
HTBK
1238
DELISTED
Heritage Commerce
HTBK
$2.61K ﹤0.01%
209
LSCC icon
1239
Lattice Semiconductor
LSCC
$18.6B
$2.6K ﹤0.01%
28
+6
ZTO icon
1240
ZTO Express
ZTO
$17.1B
$2.59K ﹤0.01%
103
-37
CRVS icon
1241
Corvus Pharmaceuticals
CRVS
$935M
$2.59K ﹤0.01%
177
NMRA icon
1242
Neumora Therapeutics
NMRA
$302M
$2.57K ﹤0.01%
1,320
ST icon
1243
Sensata Technologies
ST
$7.25B
$2.57K ﹤0.01%
73
SM icon
1244
SM Energy
SM
$7.72B
$2.56K ﹤0.01%
82
+56
KNSA icon
1245
Kiniksa Pharmaceuticals
KNSA
$3.73B
$2.55K ﹤0.01%
53
+22
AXSM icon
1246
Axsome Therapeutics
AXSM
$12B
$2.55K ﹤0.01%
15
+3
SFM icon
1247
Sprouts Farmers Market
SFM
$7.79B
$2.55K ﹤0.01%
33
+17
GNRC icon
1248
Generac Holdings
GNRC
$15.4B
$2.54K ﹤0.01%
13
+4
NLOP
1249
Net Lease Office Properties
NLOP
$177M
$2.54K ﹤0.01%
220
BAM icon
1250
Brookfield Asset Management
BAM
$73.7B
$2.53K ﹤0.01%
57
-19
48 49
50
51 52