PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$4.55M
3 +$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBA icon
1376
RB Global
RBA
$19.4B
$1.65K ﹤0.01%
16
-10
MZTI
1377
The Marzetti Company
MZTI
$3.65B
$1.65K ﹤0.01%
10
+7
MBWM icon
1378
Mercantile Bank Corp
MBWM
$920M
$1.64K ﹤0.01%
+34
BCH icon
1379
Banco de Chile
BCH
$20.8B
$1.63K ﹤0.01%
43
+14
SATS icon
1380
EchoStar
SATS
$39B
$1.63K ﹤0.01%
15
+9
CRML icon
1381
Critical Metals Corp
CRML
$1.51B
$1.63K ﹤0.01%
235
RGNX icon
1382
Regenxbio
RGNX
$489M
$1.63K ﹤0.01%
113
LXRX icon
1383
Lexicon Pharmaceuticals
LXRX
$780M
$1.62K ﹤0.01%
1,412
LSCC icon
1384
Lattice Semiconductor
LSCC
$16.3B
$1.62K ﹤0.01%
22
+8
TIGO icon
1385
Millicom
TIGO
$14B
$1.61K ﹤0.01%
29
TPH icon
1386
Tri Pointe Homes
TPH
$3.99B
$1.6K ﹤0.01%
51
NTRA icon
1387
Natera
NTRA
$29.4B
$1.6K ﹤0.01%
7
+4
HTH icon
1388
Hilltop Holdings
HTH
$2.26B
$1.6K ﹤0.01%
47
+21
AMPY icon
1389
Amplify Energy
AMPY
$221M
$1.59K ﹤0.01%
348
CBT icon
1390
Cabot Corp
CBT
$3.94B
$1.59K ﹤0.01%
24
+11
BWIN
1391
Baldwin Insurance Group
BWIN
$2.5B
$1.59K ﹤0.01%
+66
HFWA icon
1392
Heritage Financial
HFWA
$1.13B
$1.58K ﹤0.01%
67
+21
UNIT
1393
Uniti Group
UNIT
$2.85B
$1.58K ﹤0.01%
226
CTO
1394
CTO Realty Growth
CTO
$653M
$1.58K ﹤0.01%
+86
FRME icon
1395
First Merchants
FRME
$2.61B
$1.57K ﹤0.01%
+42
VRNS icon
1396
Varonis Systems
VRNS
$2.87B
$1.57K ﹤0.01%
+48
OC icon
1397
Owens Corning
OC
$9.96B
$1.57K ﹤0.01%
+14
KRG icon
1398
Kite Realty
KRG
$5.37B
$1.56K ﹤0.01%
65
EAF icon
1399
GrafTech
EAF
$221M
$1.55K ﹤0.01%
100
RYAN icon
1400
Ryan Specialty Holdings
RYAN
$4.88B
$1.55K ﹤0.01%
+30