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
$36B
$1.1K ﹤0.01%
2
+1
CRCT icon
1352
Cricut
CRCT
$974M
$1.1K ﹤0.01%
+162
HFWA icon
1353
Heritage Financial
HFWA
$755M
$1.1K ﹤0.01%
+46
RUN icon
1354
Sunrun
RUN
$4.33B
$1.1K ﹤0.01%
+134
CIO
1355
City Office REIT
CIO
$279M
$1.09K ﹤0.01%
+205
TKO icon
1356
TKO Group
TKO
$14.5B
$1.09K ﹤0.01%
6
WAL icon
1357
Western Alliance Bancorporation
WAL
$8.6B
$1.09K ﹤0.01%
+14
INCY icon
1358
Incyte
INCY
$20.4B
$1.09K ﹤0.01%
16
-10
CABO icon
1359
Cable One
CABO
$607M
$1.09K ﹤0.01%
8
+4
SNDR icon
1360
Schneider National
SNDR
$3.76B
$1.09K ﹤0.01%
+45
TIGO icon
1361
Millicom
TIGO
$8.41B
$1.09K ﹤0.01%
29
HAFC icon
1362
Hanmi Financial
HAFC
$810M
$1.09K ﹤0.01%
+44
LASR icon
1363
nLIGHT
LASR
$1.55B
$1.08K ﹤0.01%
+55
CPK icon
1364
Chesapeake Utilities
CPK
$3.18B
$1.08K ﹤0.01%
+9
CDXS icon
1365
Codexis
CDXS
$149M
$1.08K ﹤0.01%
+442
NEXT icon
1366
NextDecade
NEXT
$1.6B
$1.08K ﹤0.01%
121
-48
HNRG icon
1367
Hallador Energy
HNRG
$891M
$1.08K ﹤0.01%
+68
OLPX icon
1368
Olaplex Holdings
OLPX
$681M
$1.08K ﹤0.01%
+769
PGEN icon
1369
Precigen
PGEN
$1.72B
$1.08K ﹤0.01%
+758
REI icon
1370
Ring Energy
REI
$204M
$1.08K ﹤0.01%
1,356
+516
RGR icon
1371
Sturm, Ruger & Co
RGR
$498M
$1.08K ﹤0.01%
30
-27
KLTR icon
1372
Kaltura
KLTR
$237M
$1.08K ﹤0.01%
535
XRX icon
1373
Xerox
XRX
$352M
$1.08K ﹤0.01%
+204
JELD icon
1374
JELD-WEN Holding
JELD
$174M
$1.07K ﹤0.01%
+274
PTCT icon
1375
PTC Therapeutics
PTCT
$6.05B
$1.07K ﹤0.01%
+22