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
DKNG icon
1326
DraftKings
DKNG
$16.2B
$1.57K ﹤0.01%
42
+13
TYL icon
1327
Tyler Technologies
TYL
$18.9B
$1.57K ﹤0.01%
3
-3
SOFI icon
1328
SoFi Technologies
SOFI
$33B
$1.56K ﹤0.01%
+59
BEN icon
1329
Franklin Resources
BEN
$13.6B
$1.55K ﹤0.01%
67
+46
FRPH icon
1330
FRP Holdings
FRPH
$460M
$1.53K ﹤0.01%
+63
CVBF icon
1331
CVB Financial
CVBF
$2.7B
$1.53K ﹤0.01%
81
+54
POWI icon
1332
Power Integrations
POWI
$2.4B
$1.53K ﹤0.01%
38
-18
RDNT icon
1333
RadNet
RDNT
$5.49B
$1.52K ﹤0.01%
20
TSN icon
1334
Tyson Foods
TSN
$21.2B
$1.52K ﹤0.01%
+28
BEKE icon
1335
KE Holdings
BEKE
$19.6B
$1.52K ﹤0.01%
80
-15
BC icon
1336
Brunswick
BC
$5.76B
$1.52K ﹤0.01%
24
ELS icon
1337
Equity Lifestyle Properties
ELS
$12.3B
$1.52K ﹤0.01%
25
+15
HLLY icon
1338
Holley
HLLY
$493M
$1.52K ﹤0.01%
483
HOG icon
1339
Harley-Davidson
HOG
$2.42B
$1.5K ﹤0.01%
54
TOST icon
1340
Toast
TOST
$19.7B
$1.5K ﹤0.01%
41
+12
OSIS icon
1341
OSI Systems
OSIS
$4.96B
$1.5K ﹤0.01%
6
JLL icon
1342
Jones Lang LaSalle
JLL
$16.8B
$1.49K ﹤0.01%
+5
NEXT icon
1343
NextDecade
NEXT
$1.4B
$1.49K ﹤0.01%
219
+98
ZBIO
1344
Zenas BioPharma
ZBIO
$1.08B
$1.49K ﹤0.01%
67
ZBRA icon
1345
Zebra Technologies
ZBRA
$12.7B
$1.49K ﹤0.01%
5
-16
HPP
1346
Hudson Pacific Properties
HPP
$540M
$1.49K ﹤0.01%
77
NTRS icon
1347
Northern Trust
NTRS
$27.5B
$1.48K ﹤0.01%
11
+6
SVC
1348
Service Properties Trust
SVC
$361M
$1.48K ﹤0.01%
546
REI icon
1349
Ring Energy
REI
$201M
$1.48K ﹤0.01%
1,356
OHI icon
1350
Omega Healthcare
OHI
$13.2B
$1.48K ﹤0.01%
+35
52 53
54
55 56