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
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Sells

1 +$20.5M
2 +$7.68M
3 +$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
1351
Martin Marietta Materials
MLM
$39.3B
$1.1K ﹤0.01%
2
+1
CRCT icon
1352
Cricut
CRCT
$913M
$1.1K ﹤0.01%
+162
HFWA icon
1353
Heritage Financial
HFWA
$852M
$1.1K ﹤0.01%
+46
RUN icon
1354
Sunrun
RUN
$4.23B
$1.1K ﹤0.01%
+134
CIO
1355
DELISTED
City Office REIT
CIO
$1.09K ﹤0.01%
+205
TKO icon
1356
TKO Group
TKO
$16B
$1.09K ﹤0.01%
6
WAL icon
1357
Western Alliance Bancorporation
WAL
$9.73B
$1.09K ﹤0.01%
+14
INCY icon
1358
Incyte
INCY
$20.9B
$1.09K ﹤0.01%
16
-10
TIGO icon
1359
Millicom
TIGO
$9.81B
$1.09K ﹤0.01%
29
CABO icon
1360
Cable One
CABO
$485M
$1.09K ﹤0.01%
8
+4
SNDR icon
1361
Schneider National
SNDR
$5.14B
$1.09K ﹤0.01%
+45
HAFC icon
1362
Hanmi Financial
HAFC
$858M
$1.09K ﹤0.01%
+44
LASR icon
1363
nLIGHT
LASR
$2.23B
$1.08K ﹤0.01%
+55
CPK icon
1364
Chesapeake Utilities
CPK
$2.95B
$1.08K ﹤0.01%
+9
CDXS icon
1365
Codexis
CDXS
$151M
$1.08K ﹤0.01%
+442
NEXT icon
1366
NextDecade
NEXT
$1.4B
$1.08K ﹤0.01%
121
-48
HNRG icon
1367
Hallador Energy
HNRG
$942M
$1.08K ﹤0.01%
+68
OLPX icon
1368
Olaplex Holdings
OLPX
$1.09B
$1.08K ﹤0.01%
+769
PGEN icon
1369
Precigen
PGEN
$1.56B
$1.08K ﹤0.01%
+758
REI icon
1370
Ring Energy
REI
$201M
$1.08K ﹤0.01%
1,356
+516
RGR icon
1371
Sturm, Ruger & Co
RGR
$602M
$1.08K ﹤0.01%
30
-27
KLTR icon
1372
Kaltura
KLTR
$220M
$1.08K ﹤0.01%
535
XRX icon
1373
Xerox
XRX
$348M
$1.08K ﹤0.01%
+204
JELD icon
1374
JELD-WEN Holding
JELD
$269M
$1.07K ﹤0.01%
+274
PTCT icon
1375
PTC Therapeutics
PTCT
$5.82B
$1.07K ﹤0.01%
+22