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
DOX icon
1351
Amdocs
DOX
$8.23B
$1.48K ﹤0.01%
+18
WERN icon
1352
Werner Enterprises
WERN
$1.54B
$1.47K ﹤0.01%
56
+37
GRVY
1353
GRAVITY
GRVY
$397M
$1.47K ﹤0.01%
23
ATEC icon
1354
Alphatec Holdings
ATEC
$3.26B
$1.47K ﹤0.01%
101
OMC icon
1355
Omnicom Group
OMC
$22.9B
$1.47K ﹤0.01%
18
-15
BFS
1356
Saul Centers
BFS
$751M
$1.47K ﹤0.01%
46
-1
DINO icon
1357
HF Sinclair
DINO
$9.75B
$1.47K ﹤0.01%
28
IAG icon
1358
IAMGOLD
IAG
$8.85B
$1.46K ﹤0.01%
113
CRML icon
1359
Critical Metals Corp
CRML
$878M
$1.46K ﹤0.01%
+235
SSTK icon
1360
Shutterstock
SSTK
$712M
$1.46K ﹤0.01%
70
FN icon
1361
Fabrinet
FN
$16.1B
$1.46K ﹤0.01%
4
IAUX
1362
i-80 Gold Corp
IAUX
$992M
$1.46K ﹤0.01%
+1,523
PRLB icon
1363
Protolabs
PRLB
$1.18B
$1.45K ﹤0.01%
29
KRG icon
1364
Kite Realty
KRG
$4.97B
$1.45K ﹤0.01%
+65
CHKP icon
1365
Check Point Software Technologies
CHKP
$20.1B
$1.45K ﹤0.01%
7
+2
VKTX icon
1366
Viking Therapeutics
VKTX
$3.91B
$1.45K ﹤0.01%
55
MGX icon
1367
Metagenomi
MGX
$60.1M
$1.45K ﹤0.01%
610
BDC icon
1368
Belden
BDC
$4.44B
$1.44K ﹤0.01%
12
+5
INSM icon
1369
Insmed
INSM
$45.1B
$1.44K ﹤0.01%
10
-11
CPAY icon
1370
Corpay
CPAY
$20.7B
$1.44K ﹤0.01%
5
-3
ASB icon
1371
Associated Banc-Corp
ASB
$4.29B
$1.44K ﹤0.01%
+56
FDS icon
1372
Factset
FDS
$10.4B
$1.43K ﹤0.01%
5
+3
CNH
1373
CNH Industrial
CNH
$11.6B
$1.43K ﹤0.01%
132
ZTR
1374
Virtus Total Return Fund
ZTR
$364M
$1.43K ﹤0.01%
222
VECO icon
1375
Veeco
VECO
$1.75B
$1.43K ﹤0.01%
+47
53 54
55
56 57