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
IRT icon
1276
Independence Realty Trust
IRT
$3.82B
$2.08K ﹤0.01%
119
+62
AVAL icon
1277
Grupo Aval
AVAL
$5.71B
$2.08K ﹤0.01%
513
+195
FWONK icon
1278
Liberty Media Series C
FWONK
$22.5B
$2.07K ﹤0.01%
21
MLI icon
1279
Mueller Industries
MLI
$13.4B
$2.07K ﹤0.01%
18
+5
PKG icon
1280
Packaging Corp of America
PKG
$19B
$2.06K ﹤0.01%
10
-10
VERI icon
1281
Veritone
VERI
$213M
$2.05K ﹤0.01%
441
TMP icon
1282
Tompkins Financial
TMP
$1.23B
$2.03K ﹤0.01%
28
+7
ETHA
1283
iShares Ethereum Trust ETF
ETHA
$7.78B
$2.02K ﹤0.01%
90
CVBF icon
1284
CVB Financial
CVBF
$2.82B
$2.01K ﹤0.01%
108
+27
GPK icon
1285
Graphic Packaging
GPK
$2.94B
$2K ﹤0.01%
133
LOGI icon
1286
Logitech
LOGI
$14.7B
$2K ﹤0.01%
20
+4
TMHC icon
1287
Taylor Morrison
TMHC
$5.86B
$2K ﹤0.01%
34
-14
UCTT
1288
Ultra Clean Holdings
UCTT
$3.61B
$2K ﹤0.01%
79
-26
HLLY icon
1289
Holley
HLLY
$406M
$2K ﹤0.01%
483
RCKT icon
1290
Rocket Pharmaceuticals
RCKT
$421M
$1.99K ﹤0.01%
568
-594
FFIC icon
1291
Flushing Financial
FFIC
$553M
$1.99K ﹤0.01%
131
KNX icon
1292
Knight Transportation
KNX
$10.6B
$1.99K ﹤0.01%
38
+12
NOK icon
1293
Nokia
NOK
$59.2B
$1.99K ﹤0.01%
307
+95
OLN icon
1294
Olin
OLN
$3.06B
$1.98K ﹤0.01%
95
CUBI icon
1295
Customers Bancorp
CUBI
$2.64B
$1.98K ﹤0.01%
27
+7
CRC icon
1296
California Resources
CRC
$5.52B
$1.97K ﹤0.01%
44
+30
FCPT icon
1297
Four Corners Property Trust
FCPT
$2.79B
$1.96K ﹤0.01%
85
+13
INR
1298
Infinity Natural Resources
INR
$293M
$1.96K ﹤0.01%
+133
EBS icon
1299
Emergent Biosolutions
EBS
$431M
$1.95K ﹤0.01%
158
AGEN
1300
Agenus
AGEN
$170M
$1.95K ﹤0.01%
621
50 51
52
53 54