PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$55.9M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.95M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.9M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.56M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
American Well
AMWL
$112M
| $1.16K | ﹤0.01% |
130
+10
| +8% | +$89 |
|
|
BPMC
1302
DELISTED
Blueprint Medicines
BPMC
| $1.15K | ﹤0.01% |
9
+2
| +29% | +$256 |
|
1303
HF Sinclair
DINO
$9.72B
| $1.15K | ﹤0.01% |
28
-2
| -7% | -$82 |
|
1304
Renasant Corp
RNST
$3.69B
| $1.15K | ﹤0.01% |
+32
| New | +$1.15K |
|
1305
JB Hunt Transport Services
JBHT
$13.7B
| $1.15K | ﹤0.01% |
+8
| New | +$1.15K |
|
1306
Aveanna Healthcare
AVAH
$1.74B
| $1.15K | ﹤0.01% |
+219
| New | +$1.15K |
|
1307
Halozyme
HALO
$8.8B
| $1.15K | ﹤0.01% |
22
+12
| +120% | +$625 |
|
|
DHC
1308
Diversified Healthcare Trust
DHC
$1.03B
| $1.14K | ﹤0.01% |
+319
| New | +$1.14K |
|
1309
Qualys
QLYS
$4.8B
| $1.14K | ﹤0.01% |
8
-5
| -38% | -$714 |
|
|
AZEK
1310
DELISTED
The AZEK Co
AZEK
| $1.14K | ﹤0.01% |
+21
| New | +$1.14K |
|
1311
Manitowoc
MTW
$356M
| $1.14K | ﹤0.01% |
+95
| New | +$1.14K |
|
1312
Revolution Medicines
RVMD
$7.66B
| $1.14K | ﹤0.01% |
31
+14
| +82% | +$515 |
|
1313
Bath & Body Works
BBWI
$5.84B
| $1.14K | ﹤0.01% |
+38
| New | +$1.14K |
|
1314
RadNet
RDNT
$5.55B
| $1.14K | ﹤0.01% |
+20
| New | +$1.14K |
|
1315
Pacific Biosciences
PACB
$375M
| $1.14K | ﹤0.01% |
+917
| New | +$1.14K |
|
1316
HUB Group
HUBG
$2.25B
| $1.14K | ﹤0.01% |
+34
| New | +$1.14K |
|
|
INR
1317
Infinity Natural Resources, Inc.
INR
$210M
| $1.14K | ﹤0.01% |
+62
| New | +$1.14K |
|
1318
Energy Services of America
ESOA
$170M
| $1.13K | ﹤0.01% |
+114
| New | +$1.13K |
|
1319
Quanex
NX
$713M
| $1.13K | ﹤0.01% |
60
+17
| +40% | +$321 |
|
1320
Health Catalyst
HCAT
$233M
| $1.13K | ﹤0.01% |
300
| – | – |
|
1321
Douglas Emmett
DEI
$2.73B
| $1.13K | ﹤0.01% |
+75
| New | +$1.13K |
|
1322
CoStar Group
CSGP
$37.3B
| $1.13K | ﹤0.01% |
14
+5
| +56% | +$402 |
|
1323
Simon Property Group
SPG
$58.6B
| $1.13K | ﹤0.01% |
+7
| New | +$1.13K |
|
1324
Monarch Casino & Resort
MCRI
$1.86B
| $1.12K | ﹤0.01% |
+13
| New | +$1.12K |
|
|
RC
1325
Ready Capital
RC
$721M
| $1.12K | ﹤0.01% |
+257
| New | +$1.12K |
|