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
WMG icon
1251
Warner Music
WMG
$15.9B
$2.18K ﹤0.01%
71
-38
IE icon
1252
Ivanhoe Electric
IE
$2.42B
$2.17K ﹤0.01%
136
PECO icon
1253
Phillips Edison & Co
PECO
$4.95B
$2.17K ﹤0.01%
+61
SE icon
1254
Sea Limited
SE
$52.9B
$2.17K ﹤0.01%
17
-3
AIZ icon
1255
Assurant
AIZ
$11.3B
$2.17K ﹤0.01%
9
+5
VIPS icon
1256
Vipshop
VIPS
$7.36B
$2.16K ﹤0.01%
122
+28
TXRH icon
1257
Texas Roadhouse
TXRH
$10.8B
$2.16K ﹤0.01%
13
LAUR icon
1258
Laureate Education
LAUR
$4.73B
$2.15K ﹤0.01%
64
+12
DFAT icon
1259
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.14K ﹤0.01%
36
WSM icon
1260
Williams-Sonoma
WSM
$24B
$2.14K ﹤0.01%
12
+2
AMRC icon
1261
Ameresco
AMRC
$1.42B
$2.14K ﹤0.01%
73
IEX icon
1262
IDEX
IEX
$15.3B
$2.14K ﹤0.01%
12
+5
ASND icon
1263
Ascendis Pharma
ASND
$15.1B
$2.13K ﹤0.01%
10
KRC icon
1264
Kilroy Realty
KRC
$3.75B
$2.13K ﹤0.01%
57
-17
FHN icon
1265
First Horizon
FHN
$11.8B
$2.13K ﹤0.01%
89
-49
WASH icon
1266
Washington Trust Bancorp
WASH
$687M
$2.13K ﹤0.01%
72
-11
WSBC icon
1267
WesBanco
WSBC
$3.49B
$2.13K ﹤0.01%
64
+33
MATV icon
1268
Mativ Holdings
MATV
$534M
$2.13K ﹤0.01%
175
ATEC icon
1269
Alphatec Holdings
ATEC
$1.75B
$2.13K ﹤0.01%
101
FRT icon
1270
Federal Realty Investment Trust
FRT
$9.7B
$2.12K ﹤0.01%
21
+5
CLSK icon
1271
CleanSpark
CLSK
$3.08B
$2.12K ﹤0.01%
209
+75
MCRB icon
1272
Seres Therapeutics
MCRB
$85.7M
$2.11K ﹤0.01%
142
PEY icon
1273
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$2.11K ﹤0.01%
103
STRO icon
1274
Sutro Biopharma
STRO
$573M
$2.11K ﹤0.01%
182
+52
SSL icon
1275
Sasol
SSL
$8.04B
$2.09K ﹤0.01%
321
49 50
51
52 53