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
FTRE icon
1276
Fortrea Holdings
FTRE
$1.52B
$2.37K ﹤0.01%
252
EQNR icon
1277
Equinor
EQNR
$92B
$2.36K ﹤0.01%
56
+21
IPAR icon
1278
Interparfums
IPAR
$2.92B
$2.36K ﹤0.01%
26
+22
SNX icon
1279
TD Synnex
SNX
$21.6B
$2.36K ﹤0.01%
14
+7
GTM
1280
ZoomInfo Technologies
GTM
$878M
$2.35K ﹤0.01%
393
+268
CMRE icon
1281
Costamare
CMRE
$1.93B
$2.35K ﹤0.01%
139
DK icon
1282
Delek US
DK
$2.96B
$2.34K ﹤0.01%
52
PII icon
1283
Polaris
PII
$3.76B
$2.34K ﹤0.01%
43
-8
INR
1284
Infinity Natural Resources
INR
$247M
$2.34K ﹤0.01%
133
BC icon
1285
Brunswick
BC
$5.22B
$2.33K ﹤0.01%
32
SE icon
1286
Sea Limited
SE
$53B
$2.32K ﹤0.01%
28
+11
FCPT icon
1287
Four Corners Property Trust
FCPT
$2.71B
$2.32K ﹤0.01%
98
+13
BBIO icon
1288
BridgeBio Pharma
BBIO
$13.2B
$2.3K ﹤0.01%
31
SMCI icon
1289
Super Micro Computer
SMCI
$25B
$2.3K ﹤0.01%
101
-3
IBCP icon
1290
Independent Bank Corp
IBCP
$713M
$2.3K ﹤0.01%
69
DDS icon
1291
Dillards
DDS
$9.47B
$2.29K ﹤0.01%
4
ASND icon
1292
Ascendis Pharma A/S
ASND
$13B
$2.29K ﹤0.01%
10
PECO icon
1293
Phillips Edison & Co
PECO
$5.08B
$2.28K ﹤0.01%
61
AVT icon
1294
Avnet
AVT
$7.12B
$2.28K ﹤0.01%
37
+17
IEX icon
1295
IDEX
IEX
$15.9B
$2.27K ﹤0.01%
12
TPR icon
1296
Tapestry
TPR
$28.3B
$2.26K ﹤0.01%
16
+10
BILI icon
1297
Bilibili
BILI
$7.27B
$2.26K ﹤0.01%
100
DFAT icon
1298
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.25K ﹤0.01%
36
SLDB icon
1299
Solid Biosciences
SLDB
$660M
$2.25K ﹤0.01%
312
SNDR icon
1300
Schneider National
SNDR
$6.52B
$2.24K ﹤0.01%
85
+32
50 51
52
53 54