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
CCS icon
1301
Century Communities
CCS
$1.6B
$2.24K ﹤0.01%
39
FRT icon
1302
Federal Realty Investment Trust
FRT
$10.6B
$2.23K ﹤0.01%
21
LAUR icon
1303
Laureate Education
LAUR
$4.73B
$2.23K ﹤0.01%
64
REXR icon
1304
Rexford Industrial Realty
REXR
$7.69B
$2.23K ﹤0.01%
68
AMP icon
1305
Ameriprise Financial
AMP
$40.9B
$2.22K ﹤0.01%
5
-18
MGM icon
1306
MGM Resorts International
MGM
$12.2B
$2.22K ﹤0.01%
60
PTGX icon
1307
Protagonist Therapeutics
PTGX
$6.26B
$2.21K ﹤0.01%
21
PEY icon
1308
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$2.21K ﹤0.01%
103
TMP icon
1309
Tompkins Financial
TMP
$1.26B
$2.21K ﹤0.01%
28
WSBC icon
1310
WesBanco
WSBC
$3.31B
$2.21K ﹤0.01%
64
LXRX icon
1311
Lexicon Pharmaceuticals
LXRX
$848M
$2.2K ﹤0.01%
1,412
IONQ icon
1312
IonQ
IONQ
$21.2B
$2.19K ﹤0.01%
76
-27
KNX icon
1313
Knight Transportation
KNX
$12.8B
$2.19K ﹤0.01%
38
MRCY icon
1314
Mercury Systems
MRCY
$6.68B
$2.19K ﹤0.01%
30
IVZ icon
1315
Invesco
IVZ
$12.1B
$2.19K ﹤0.01%
90
CASY icon
1316
Casey's General Stores
CASY
$28.2B
$2.18K ﹤0.01%
3
SCHZ icon
1317
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$2.18K ﹤0.01%
94
IWR icon
1318
iShares Russell Mid-Cap ETF
IWR
$54.2B
$2.18K ﹤0.01%
22
-369
FDLO icon
1319
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.17K ﹤0.01%
34
TIGO icon
1320
Millicom
TIGO
$13.8B
$2.17K ﹤0.01%
29
AMPY icon
1321
Amplify Energy
AMPY
$180M
$2.17K ﹤0.01%
348
LUNR icon
1322
Intuitive Machines
LUNR
$4.71B
$2.17K ﹤0.01%
117
FULC icon
1323
Fulcrum Therapeutics
FULC
$246M
$2.17K ﹤0.01%
283
FRME icon
1324
First Merchants
FRME
$2.52B
$2.17K ﹤0.01%
56
+14
CBSH icon
1325
Commerce Bancshares
CBSH
$7.73B
$2.17K ﹤0.01%
44
+20
51 52
53
54 55