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
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 | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
AdaptHealth
AHCO
$1.27B
| $1.12K | ﹤0.01% |
+119
| New | +$1.12K |
|
1327
Alphatec Holdings
ATEC
$2.43B
| $1.12K | ﹤0.01% |
101
| – | – |
|
1328
Iris Energy
IREN
$7.12B
| $1.12K | ﹤0.01% |
+77
| New | +$1.12K |
|
1329
Snap
SNAP
$12.4B
| $1.12K | ﹤0.01% |
+129
| New | +$1.12K |
|
1330
New Jersey Resources
NJR
$4.71B
| $1.12K | ﹤0.01% |
+25
| New | +$1.12K |
|
|
GOOD
1331
Gladstone Commercial Corp
GOOD
$616M
| $1.12K | ﹤0.01% |
+78
| New | +$1.12K |
|
1332
MarketAxess Holdings
MKTX
$7.02B
| $1.12K | ﹤0.01% |
5
| – | – |
|
1333
Radian Group
RDN
$4.79B
| $1.12K | ﹤0.01% |
+31
| New | +$1.12K |
|
1334
Excelerate Energy
EE
$757M
| $1.12K | ﹤0.01% |
+38
| New | +$1.12K |
|
1335
Amplify Energy
AMPY
$155M
| $1.11K | ﹤0.01% |
+348
| New | +$1.11K |
|
1336
HubSpot
HUBS
$25.6B
| $1.11K | ﹤0.01% |
2
-1
| -33% | -$557 |
|
1337
Rumble
RUM
$2.4B
| $1.11K | ﹤0.01% |
+124
| New | +$1.11K |
|
1338
Eagle Bancorp
EGBN
$601M
| $1.11K | ﹤0.01% |
+57
| New | +$1.11K |
|
1339
Donnelley Financial Solutions
DFIN
$1.55B
| $1.11K | ﹤0.01% |
18
-4
| -18% | -$247 |
|
1340
Ameresco
AMRC
$1.36B
| $1.11K | ﹤0.01% |
+73
| New | +$1.11K |
|
1341
Rio Tinto
RIO
$104B
| $1.11K | ﹤0.01% |
19
-45
| -70% | -$2.63K |
|
1342
Nkarta
NKTX
$156M
| $1.11K | ﹤0.01% |
667
| – | – |
|
1343
Check Point Software Technologies
CHKP
$20.7B
| $1.11K | ﹤0.01% |
5
+1
| +25% | +$221 |
|
1344
MarineMax
HZO
$570M
| $1.11K | ﹤0.01% |
+44
| New | +$1.11K |
|
1345
Rocket Companies
RKT
$42.6B
| $1.11K | ﹤0.01% |
+78
| New | +$1.11K |
|
1346
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.11K | ﹤0.01% |
47
| – | – |
|
1347
First Internet Bancorp
INBK
$213M
| $1.1K | ﹤0.01% |
+41
| New | +$1.1K |
|
1348
Delek US
DK
$1.89B
| $1.1K | ﹤0.01% |
52
-45
| -46% | -$954 |
|
1349
UiPath
PATH
$6.08B
| $1.1K | ﹤0.01% |
+86
| New | +$1.1K |
|
1350
Nokia
NOK
$24.6B
| $1.1K | ﹤0.01% |
212
| – | – |
|