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
IE icon
1301
Ivanhoe Electric
IE
$2.53B
$1.71K ﹤0.01%
136
CYTK icon
1302
Cytokinetics
CYTK
$7.65B
$1.7K ﹤0.01%
+31
ROKU icon
1303
Roku
ROKU
$15.3B
$1.7K ﹤0.01%
17
-72
RYN icon
1304
Rayonier
RYN
$3.98B
$1.7K ﹤0.01%
+67
AAL icon
1305
American Airlines Group
AAL
$10.1B
$1.69K ﹤0.01%
150
GMRE
1306
Global Medical REIT
GMRE
$484M
$1.69K ﹤0.01%
50
DK icon
1307
Delek US
DK
$1.66B
$1.68K ﹤0.01%
52
WTS icon
1308
Watts Water Technologies
WTS
$9.92B
$1.68K ﹤0.01%
6
+3
AVT icon
1309
Avnet
AVT
$4.13B
$1.67K ﹤0.01%
+32
FTAI icon
1310
FTAI Aviation
FTAI
$28.1B
$1.67K ﹤0.01%
10
-11
KRMN
1311
Karman Holdings
KRMN
$14.4B
$1.66K ﹤0.01%
23
BMRC icon
1312
Bank of Marin Bancorp
BMRC
$431M
$1.65K ﹤0.01%
68
EXEL icon
1313
Exelixis
EXEL
$11.8B
$1.65K ﹤0.01%
40
-6
EXTR icon
1314
Extreme Networks
EXTR
$2.13B
$1.65K ﹤0.01%
80
J icon
1315
Jacobs Solutions
J
$16.5B
$1.65K ﹤0.01%
11
+4
LAUR icon
1316
Laureate Education
LAUR
$5.1B
$1.64K ﹤0.01%
52
SIG icon
1317
Signet Jewelers
SIG
$3.87B
$1.63K ﹤0.01%
17
FRT icon
1318
Federal Realty Investment Trust
FRT
$8.94B
$1.62K ﹤0.01%
+16
RYTM icon
1319
Rhythm Pharmaceuticals
RYTM
$6.78B
$1.62K ﹤0.01%
16
QGEN icon
1320
Qiagen
QGEN
$9.8B
$1.61K ﹤0.01%
36
+18
FSLY icon
1321
Fastly Inc
FSLY
$1.35B
$1.61K ﹤0.01%
188
CABO icon
1322
Cable One
CABO
$485M
$1.59K ﹤0.01%
9
+1
BJ icon
1323
BJs Wholesale Club
BJ
$12.2B
$1.59K ﹤0.01%
+17
BRY
1324
DELISTED
Berry Corp
BRY
$1.58K ﹤0.01%
418
EMN icon
1325
Eastman Chemical
EMN
$7.83B
$1.58K ﹤0.01%
+25
51 52
53
54 55