PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
1276
CareTrust REIT
CTRE
$8.31B
$1.8K ﹤0.01%
52
+25
AUB icon
1277
Atlantic Union Bankshares
AUB
$4.91B
$1.8K ﹤0.01%
51
INSG icon
1278
Inseego
INSG
$158M
$1.8K ﹤0.01%
120
CHE icon
1279
Chemed
CHE
$6.18B
$1.79K ﹤0.01%
+4
LBRT icon
1280
Liberty Energy
LBRT
$2.95B
$1.79K ﹤0.01%
145
TTMI icon
1281
TTM Technologies
TTMI
$7.02B
$1.79K ﹤0.01%
31
NXST icon
1282
Nexstar Media Group
NXST
$5.71B
$1.78K ﹤0.01%
9
+2
AVA icon
1283
Avista
AVA
$3.31B
$1.78K ﹤0.01%
47
TPC
1284
Tutor Perini Cor
TPC
$3.5B
$1.77K ﹤0.01%
27
AMKR icon
1285
Amkor Technology
AMKR
$9.33B
$1.76K ﹤0.01%
62
FCPT icon
1286
Four Corners Property Trust
FCPT
$2.52B
$1.76K ﹤0.01%
72
-7
LOGI icon
1287
Logitech
LOGI
$16.6B
$1.75K ﹤0.01%
16
+8
FMC icon
1288
FMC
FMC
$1.73B
$1.75K ﹤0.01%
52
-78
SFM icon
1289
Sprouts Farmers Market
SFM
$8.36B
$1.74K ﹤0.01%
16
-1
FHB icon
1290
First Hawaiian
FHB
$3.14B
$1.74K ﹤0.01%
70
+52
NUVB icon
1291
Nuvation Bio
NUVB
$2.7B
$1.74K ﹤0.01%
469
TPH icon
1292
Tri Pointe Homes
TPH
$2.91B
$1.73K ﹤0.01%
51
RGA icon
1293
Reinsurance Group of America
RGA
$12.7B
$1.73K ﹤0.01%
+9
CC icon
1294
Chemours
CC
$1.92B
$1.73K ﹤0.01%
109
QLYS icon
1295
Qualys
QLYS
$5.13B
$1.72K ﹤0.01%
13
+5
ESNT icon
1296
Essent Group
ESNT
$6.07B
$1.72K ﹤0.01%
+27
CDP icon
1297
COPT Defense Properties
CDP
$3.45B
$1.72K ﹤0.01%
59
MRP
1298
Millrose Properties Inc
MRP
$5.02B
$1.72K ﹤0.01%
51
ANF icon
1299
Abercrombie & Fitch
ANF
$4.67B
$1.71K ﹤0.01%
20
+6
AKRO icon
1300
Akero Therapeutics
AKRO
$4.48B
$1.71K ﹤0.01%
36
-8
50 51
52
53 54