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 | |
|---|---|---|---|---|---|---|
1351
Martin Marietta Materials
MLM
$37.5B
| $1.1K | ﹤0.01% |
2
+1
| +100% | +$549 |
|
1352
Cricut
CRCT
$1.26B
| $1.1K | ﹤0.01% |
+162
| New | +$1.1K |
|
1353
Heritage Financial
HFWA
$842M
| $1.1K | ﹤0.01% |
+46
| New | +$1.1K |
|
1354
Sunrun
RUN
$4.19B
| $1.1K | ﹤0.01% |
+134
| New | +$1.1K |
|
|
CIO
1355
City Office REIT
CIO
$280M
| $1.1K | ﹤0.01% |
+205
| New | +$1.1K |
|
1356
TKO Group
TKO
$15.9B
| $1.09K | ﹤0.01% |
6
| – | – |
|
1357
Western Alliance Bancorporation
WAL
$10B
| $1.09K | ﹤0.01% |
+14
| New | +$1.09K |
|
1358
Incyte
INCY
$16.9B
| $1.09K | ﹤0.01% |
16
-10
| -38% | -$681 |
|
1359
Cable One
CABO
$922M
| $1.09K | ﹤0.01% |
8
+4
| +100% | +$544 |
|
1360
Schneider National
SNDR
$4.3B
| $1.09K | ﹤0.01% |
+45
| New | +$1.09K |
|
1361
Millicom
TIGO
$7.88B
| $1.09K | ﹤0.01% |
29
| – | – |
|
1362
Hanmi Financial
HAFC
$751M
| $1.09K | ﹤0.01% |
+44
| New | +$1.09K |
|
1363
nLIGHT
LASR
$1.44B
| $1.08K | ﹤0.01% |
+55
| New | +$1.08K |
|
1364
Chesapeake Utilities
CPK
$2.96B
| $1.08K | ﹤0.01% |
+9
| New | +$1.08K |
|
1365
Codexis
CDXS
$218M
| $1.08K | ﹤0.01% |
+442
| New | +$1.08K |
|
1366
NextDecade
NEXT
$2.8B
| $1.08K | ﹤0.01% |
121
-48
| -28% | -$428 |
|
1367
Hallador Energy
HNRG
$733M
| $1.08K | ﹤0.01% |
+68
| New | +$1.08K |
|
1368
Olaplex Holdings
OLPX
$994M
| $1.08K | ﹤0.01% |
+769
| New | +$1.08K |
|
1369
Precigen
PGEN
$1.3B
| $1.08K | ﹤0.01% |
+758
| New | +$1.08K |
|
1370
Ring Energy
REI
$207M
| $1.08K | ﹤0.01% |
1,356
+516
| +61% | +$410 |
|
1371
Sturm, Ruger & Co
RGR
$572M
| $1.08K | ﹤0.01% |
30
-27
| -47% | -$969 |
|
1372
Kaltura
KLTR
$226M
| $1.08K | ﹤0.01% |
535
| – | – |
|
1373
Xerox
XRX
$493M
| $1.08K | ﹤0.01% |
+204
| New | +$1.08K |
|
1374
JELD-WEN Holding
JELD
$577M
| $1.08K | ﹤0.01% |
+274
| New | +$1.08K |
|
1375
PTC Therapeutics
PTCT
$4.55B
| $1.08K | ﹤0.01% |
+22
| New | +$1.08K |
|