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 | |
|---|---|---|---|---|---|---|
1376
Comerica
CMA
$8.85B
| $1.07K | ﹤0.01% |
+18
| New | +$1.07K |
|
1377
Finance of America Companies
FOA
$311M
| $1.07K | ﹤0.01% |
+46
| New | +$1.07K |
|
1378
SoundHound AI
SOUN
$5.3B
| $1.07K | ﹤0.01% |
100
-101
| -50% | -$1.08K |
|
1379
XPeng
XPEV
$18.9B
| $1.07K | ﹤0.01% |
+60
| New | +$1.07K |
|
1380
Brixmor Property Group
BRX
$8.67B
| $1.07K | ﹤0.01% |
+41
| New | +$1.07K |
|
1381
Capitol Federal Financial
CFFN
$843M
| $1.07K | ﹤0.01% |
+175
| New | +$1.07K |
|
1382
Phinia Inc
PHIN
$2.25B
| $1.07K | ﹤0.01% |
+24
| New | +$1.07K |
|
1383
Avanos Medical
AVNS
$593M
| $1.07K | ﹤0.01% |
87
| – | – |
|
1384
Lantheus
LNTH
$3.68B
| $1.07K | ﹤0.01% |
13
+5
| +63% | +$410 |
|
|
DX
1385
Dynex Capital
DX
$1.66B
| $1.06K | ﹤0.01% |
+87
| New | +$1.06K |
|
1386
Vericel Corp
VCEL
$1.7B
| $1.06K | ﹤0.01% |
+25
| New | +$1.06K |
|
|
OKLO
1387
Oklo
OKLO
$9.99B
| $1.06K | ﹤0.01% |
19
-18
| -49% | -$1.01K |
|
1388
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.06K | ﹤0.01% |
82
+15
| +22% | +$194 |
|
1389
Dropbox
DBX
$8.04B
| $1.06K | ﹤0.01% |
+37
| New | +$1.06K |
|
|
THRD
1390
DELISTED
Third Harmonic Bio
THRD
| $1.06K | ﹤0.01% |
+195
| New | +$1.06K |
|
1391
CareDx
CDNA
$716M
| $1.06K | ﹤0.01% |
+54
| New | +$1.06K |
|
1392
Kornit Digital
KRNT
$671M
| $1.06K | ﹤0.01% |
+53
| New | +$1.06K |
|
1393
Alector
ALEC
$304M
| $1.05K | ﹤0.01% |
752
+11
| +1% | +$15 |
|
1394
Provident Financial Services
PFS
$2.6B
| $1.05K | ﹤0.01% |
+60
| New | +$1.05K |
|
1395
CGI
GIB
$21.4B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
1396
Cognex
CGNX
$7.47B
| $1.05K | ﹤0.01% |
+33
| New | +$1.05K |
|
1397
Assured Guaranty
AGO
$3.95B
| $1.05K | ﹤0.01% |
+12
| New | +$1.05K |
|
1398
Cerus
CERS
$251M
| $1.05K | ﹤0.01% |
+741
| New | +$1.05K |
|
1399
Surgery Partners
SGRY
$2.87B
| $1.05K | ﹤0.01% |
+47
| New | +$1.05K |
|
1400
Astec Industries
ASTE
$1.07B
| $1.04K | ﹤0.01% |
+25
| New | +$1.04K |
|