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
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
1301
Commercial Metals
CMC
$7.44B
$1.94K ﹤0.01%
28
+11
VKTX icon
1302
Viking Therapeutics
VKTX
$3.68B
$1.94K ﹤0.01%
55
TAK icon
1303
Takeda Pharmaceutical
TAK
$52.3B
$1.93K ﹤0.01%
124
-28
CSL icon
1304
Carlisle Companies
CSL
$14B
$1.92K ﹤0.01%
+6
DX
1305
Dynex Capital
DX
$2.85B
$1.92K ﹤0.01%
137
+34
HROW icon
1306
Harrow
HROW
$1.5B
$1.91K ﹤0.01%
39
MANH icon
1307
Manhattan Associates
MANH
$8.33B
$1.91K ﹤0.01%
11
+8
MMS icon
1308
Maximus
MMS
$3.52B
$1.9K ﹤0.01%
22
LUNR icon
1309
Intuitive Machines
LUNR
$4.06B
$1.9K ﹤0.01%
117
NMR icon
1310
Nomura Holdings
NMR
$22.4B
$1.9K ﹤0.01%
226
-69
BY icon
1311
Byline Bancorp
BY
$1.46B
$1.9K ﹤0.01%
+65
KOF icon
1312
Coca-Cola Femsa
KOF
$21.3B
$1.9K ﹤0.01%
20
-4
XYZ
1313
Block Inc
XYZ
$42.8B
$1.9K ﹤0.01%
29
-144
MDLN
1314
Medline Inc
MDLN
$37.4B
$1.89K ﹤0.01%
+45
GNTX icon
1315
Gentex
GNTX
$4.83B
$1.89K ﹤0.01%
81
-8
SGMT icon
1316
Sagimet Biosciences
SGMT
$488M
$1.88K ﹤0.01%
317
DRS icon
1317
Leonardo DRS
DRS
$10.6B
$1.88K ﹤0.01%
+55
SAFT icon
1318
Safety Insurance
SAFT
$1.11B
$1.87K ﹤0.01%
24
+17
IAG icon
1319
IAMGOLD
IAG
$9.5B
$1.86K ﹤0.01%
113
STLD icon
1320
Steel Dynamics
STLD
$33.1B
$1.86K ﹤0.01%
11
-53
CALX icon
1321
Calix
CALX
$2.77B
$1.85K ﹤0.01%
35
RSI icon
1322
Rush Street Interactive
RSI
$2.88B
$1.85K ﹤0.01%
95
ROKU icon
1323
Roku
ROKU
$18.6B
$1.84K ﹤0.01%
17
EPAM icon
1324
EPAM Systems
EPAM
$5.83B
$1.84K ﹤0.01%
9
BCPC
1325
Balchem Corp
BCPC
$5.21B
$1.84K ﹤0.01%
12
+3
51 52
53
54 55