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 | |
|---|---|---|---|---|---|---|
1251
Sun Country Airlines
SNCY
$702M
| $1.25K | ﹤0.01% |
+106
| New | +$1.25K |
|
1252
DraftKings
DKNG
$23.1B
| $1.24K | ﹤0.01% |
+29
| New | +$1.24K |
|
|
MBX
1253
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $1.24K | ﹤0.01% |
+109
| New | +$1.24K |
|
1254
Illumina
ILMN
$15.7B
| $1.24K | ﹤0.01% |
13
+1
| +8% | +$95 |
|
1255
CarGurus
CARG
$3.59B
| $1.24K | ﹤0.01% |
+37
| New | +$1.24K |
|
1256
Camping World
CWH
$1.12B
| $1.24K | ﹤0.01% |
+72
| New | +$1.24K |
|
1257
The Ensign Group
ENSG
$10B
| $1.24K | ﹤0.01% |
+8
| New | +$1.24K |
|
1258
Lear
LEA
$5.91B
| $1.24K | ﹤0.01% |
+13
| New | +$1.24K |
|
1259
Ivanhoe Electric
IE
$1.18B
| $1.23K | ﹤0.01% |
+136
| New | +$1.23K |
|
|
FINV
1260
FinVolution Group
FINV
$2B
| $1.23K | ﹤0.01% |
+130
| New | +$1.23K |
|
1261
Genworth Financial
GNW
$3.52B
| $1.23K | ﹤0.01% |
+158
| New | +$1.23K |
|
1262
Tronox
TROX
$710M
| $1.23K | ﹤0.01% |
+242
| New | +$1.23K |
|
1263
Fate Therapeutics
FATE
$116M
| $1.23K | ﹤0.01% |
1,094
| – | – |
|
1264
Wabash National
WNC
$479M
| $1.22K | ﹤0.01% |
+115
| New | +$1.22K |
|
1265
Q2 Holdings
QTWO
$4.92B
| $1.22K | ﹤0.01% |
+13
| New | +$1.22K |
|
1266
Laureate Education
LAUR
$4.1B
| $1.22K | ﹤0.01% |
+52
| New | +$1.22K |
|
|
DRD
1267
DRDGold
DRD
$1.83B
| $1.21K | ﹤0.01% |
91
| – | – |
|
1268
Nexstar Media Group
NXST
$6.31B
| $1.21K | ﹤0.01% |
+7
| New | +$1.21K |
|
1269
Barrett Business Services
BBSI
$1.24B
| $1.21K | ﹤0.01% |
+29
| New | +$1.21K |
|
|
CTO
1270
CTO Realty Growth
CTO
$574M
| $1.21K | ﹤0.01% |
+70
| New | +$1.21K |
|
1271
Scholar Rock
SRRK
$3.02B
| $1.21K | ﹤0.01% |
+34
| New | +$1.21K |
|
1272
nCino
NCNO
$3.52B
| $1.2K | ﹤0.01% |
+43
| New | +$1.2K |
|
1273
Bilibili
BILI
$9.25B
| $1.2K | ﹤0.01% |
56
-24
| -30% | -$515 |
|
1274
Rocket Pharmaceuticals
RCKT
$354M
| $1.2K | ﹤0.01% |
490
+375
| +326% | +$919 |
|
1275
Okta
OKTA
$16.1B
| $1.2K | ﹤0.01% |
12
+10
| +500% | +$1K |
|