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
NXT icon
1251
Nextpower Inc
NXT
$19.8B
$2.53K ﹤0.01%
21
RNG icon
1252
RingCentral
RNG
$3.55B
$2.53K ﹤0.01%
68
+48
VOYA icon
1253
Voya Financial
VOYA
$7.86B
$2.53K ﹤0.01%
+37
CHRW icon
1254
C.H. Robinson
CHRW
$21.7B
$2.49K ﹤0.01%
15
CLX icon
1255
Clorox
CLX
$11.4B
$2.49K ﹤0.01%
24
-11
TW icon
1256
Tradeweb Markets
TW
$21.8B
$2.47K ﹤0.01%
21
-35
GTES icon
1257
Gates Industrial
GTES
$6.51B
$2.46K ﹤0.01%
109
+52
KSA icon
1258
iShares MSCI Saudi Arabia ETF
KSA
$665M
$2.46K ﹤0.01%
62
MGV icon
1259
Vanguard Mega Cap Value ETF
MGV
$12.4B
$2.46K ﹤0.01%
+17
WCC
1260
WESCO International
WCC
$17.3B
$2.46K ﹤0.01%
9
SATS icon
1261
EchoStar
SATS
$33.7B
$2.46K ﹤0.01%
21
+6
DRS icon
1262
Leonardo DRS
DRS
$12.3B
$2.45K ﹤0.01%
55
RGTI icon
1263
Rigetti Computing
RGTI
$6.87B
$2.44K ﹤0.01%
174
-26
EXLS icon
1264
EXL Service
EXLS
$4.53B
$2.44K ﹤0.01%
+80
VONG icon
1265
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$2.44K ﹤0.01%
22
RS icon
1266
Reliance Steel & Aluminium
RS
$20.1B
$2.43K ﹤0.01%
8
+5
CUBI icon
1267
Customers Bancorp
CUBI
$2.5B
$2.43K ﹤0.01%
35
+8
QBTS icon
1268
D-Wave Quantum
QBTS
$8.84B
$2.42K ﹤0.01%
168
+6
INTA icon
1269
Intapp
INTA
$1.88B
$2.42K ﹤0.01%
+94
INDI icon
1270
indie Semiconductor
INDI
$856M
$2.41K ﹤0.01%
748
-147
IOT icon
1271
Samsara
IOT
$20.3B
$2.41K ﹤0.01%
76
+65
TMHC icon
1272
Taylor Morrison
TMHC
$6.59B
$2.39K ﹤0.01%
41
+7
UPST icon
1273
Upstart Holdings
UPST
$2.85B
$2.39K ﹤0.01%
+93
TPH
1274
DELISTED
Tri Pointe Homes
TPH
$2.38K ﹤0.01%
51
ONC
1275
BeOne Medicines Ltd
ONC
$28B
$2.38K ﹤0.01%
8
-6
49 50
51
52 53