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
OZK icon
1326
Bank OZK
OZK
$5.41B
$2.16K ﹤0.01%
47
-22
USAU icon
1327
US Gold Corp
USAU
$227M
$2.14K ﹤0.01%
141
HIW icon
1328
Highwoods Properties
HIW
$3.07B
$2.14K ﹤0.01%
100
GDS icon
1329
GDS Holdings
GDS
$6.81B
$2.14K ﹤0.01%
53
+25
IAG icon
1330
IAMGOLD
IAG
$8.91B
$2.13K ﹤0.01%
113
UNIT
1331
Uniti Group
UNIT
$2.84B
$2.12K ﹤0.01%
226
DHC
1332
Diversified Healthcare Trust
DHC
$2.07B
$2.12K ﹤0.01%
319
CVBF icon
1333
CVB Financial
CVBF
$3.62B
$2.1K ﹤0.01%
108
BORR
1334
Borr Drilling
BORR
$1.48B
$2.09K ﹤0.01%
362
VRSK icon
1335
Verisk Analytics
VRSK
$23.8B
$2.09K ﹤0.01%
11
-11
TPC
1336
Tutor Perini Cor
TPC
$3.71B
$2.08K ﹤0.01%
27
ESI icon
1337
Element Solutions
ESI
$9.71B
$2.08K ﹤0.01%
61
+31
AGEN
1338
Agenus
AGEN
$135M
$2.08K ﹤0.01%
621
APAM icon
1339
Artisan Partners
APAM
$2.64B
$2.08K ﹤0.01%
+57
REI icon
1340
Ring Energy
REI
$320M
$2.08K ﹤0.01%
1,356
INCY icon
1341
Incyte
INCY
$20.5B
$2.07K ﹤0.01%
22
-10
RSI icon
1342
Rush Street Interactive
RSI
$2.69B
$2.07K ﹤0.01%
95
BY icon
1343
Byline Bancorp
BY
$1.53B
$2.05K ﹤0.01%
65
TXNM
1344
TXNM Energy Inc
TXNM
$6.57B
$2.05K ﹤0.01%
35
+9
REG icon
1345
Regency Centers
REG
$14.2B
$2.04K ﹤0.01%
27
-17
RCKT icon
1346
Rocket Pharmaceuticals
RCKT
$300M
$2.03K ﹤0.01%
568
BCPC
1347
Balchem Corp
BCPC
$5.14B
$2.03K ﹤0.01%
12
EPAM icon
1348
EPAM Systems
EPAM
$5.12B
$2.03K ﹤0.01%
15
+6
FHN icon
1349
First Horizon
FHN
$11.5B
$2.03K ﹤0.01%
89
FFIC
1350
DELISTED
Flushing Financial
FFIC
$2.01K ﹤0.01%
131
52 53
54
55 56