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
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Sells

1 +$20.5M
2 +$7.68M
3 +$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKTA icon
1276
Okta
OKTA
$15.9B
$1.2K ﹤0.01%
12
+10
IRWD icon
1277
Ironwood Pharmaceuticals
IRWD
$732M
$1.2K ﹤0.01%
+1,669
KKR icon
1278
KKR & Co
KKR
$117B
$1.2K ﹤0.01%
9
+3
PNNT
1279
Pennant Park Investment Corp
PNNT
$394M
$1.2K ﹤0.01%
+175
MATV icon
1280
Mativ Holdings
MATV
$690M
$1.19K ﹤0.01%
+175
OLP
1281
One Liberty Properties
OLP
$467M
$1.19K ﹤0.01%
50
HROW icon
1282
Harrow
HROW
$1.77B
$1.19K ﹤0.01%
+39
GNTX icon
1283
Gentex
GNTX
$5.24B
$1.19K ﹤0.01%
54
-18
NEA icon
1284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$1.18K ﹤0.01%
108
FN icon
1285
Fabrinet
FN
$17.7B
$1.18K ﹤0.01%
4
+1
GWRE icon
1286
Guidewire Software
GWRE
$13.5B
$1.18K ﹤0.01%
+5
CORT icon
1287
Corcept Therapeutics
CORT
$3.65B
$1.18K ﹤0.01%
+16
CUBI icon
1288
Customers Bancorp
CUBI
$2.68B
$1.18K ﹤0.01%
20
-14
MTD icon
1289
Mettler-Toledo International
MTD
$29.8B
$1.18K ﹤0.01%
1
SMMT icon
1290
Summit Therapeutics
SMMT
$12.7B
$1.17K ﹤0.01%
+55
HL icon
1291
Hecla Mining
HL
$17.8B
$1.17K ﹤0.01%
+195
MGY icon
1292
Magnolia Oil & Gas
MGY
$4.14B
$1.17K ﹤0.01%
52
+18
NTR icon
1293
Nutrien
NTR
$32.1B
$1.17K ﹤0.01%
20
ERIC icon
1294
Ericsson
ERIC
$31.4B
$1.16K ﹤0.01%
+137
PRLB icon
1295
Protolabs
PRLB
$1.3B
$1.16K ﹤0.01%
+29
ANF icon
1296
Abercrombie & Fitch
ANF
$4.78B
$1.16K ﹤0.01%
+14
LAND
1297
Gladstone Land Corp
LAND
$374M
$1.16K ﹤0.01%
114
+22
KRMN
1298
Karman Holdings
KRMN
$14.4B
$1.16K ﹤0.01%
+23
BRY
1299
DELISTED
Berry Corp
BRY
$1.16K ﹤0.01%
+418
WFRD icon
1300
Weatherford International
WFRD
$6.01B
$1.16K ﹤0.01%
+23