PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$20.8M
3 +$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1 +$23.4M
2 +$15.6M
3 +$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKG icon
1376
Packaging Corp of America
PKG
$19.9B
$1.91K ﹤0.01%
9
-1
JBSS icon
1377
John B. Sanfilippo & Son
JBSS
$882M
$1.9K ﹤0.01%
24
+8
YETI icon
1378
Yeti Holdings
YETI
$3.59B
$1.9K ﹤0.01%
52
+23
CAR icon
1379
Avis
CAR
$6.25B
$1.9K ﹤0.01%
13
GMED icon
1380
Globus Medical
GMED
$10.9B
$1.9K ﹤0.01%
22
+10
VIPS icon
1381
Vipshop
VIPS
$6.5B
$1.89K ﹤0.01%
120
-2
AVPT icon
1382
AvePoint
AVPT
$2.28B
$1.88K ﹤0.01%
198
+161
RRX icon
1383
Regal Rexnord
RRX
$13.6B
$1.87K ﹤0.01%
10
AMRC icon
1384
Ameresco
AMRC
$1.51B
$1.86K ﹤0.01%
73
NHI icon
1385
National Health Investors
NHI
$3.41B
$1.86K ﹤0.01%
23
ACI icon
1386
Albertsons Companies
ACI
$8.09B
$1.86K ﹤0.01%
109
+64
KRMN
1387
Karman Holdings
KRMN
$6.55B
$1.84K ﹤0.01%
23
TXT icon
1388
Textron
TXT
$15.8B
$1.84K ﹤0.01%
21
+9
AKAM icon
1389
Akamai
AKAM
$21.7B
$1.84K ﹤0.01%
16
PIPR icon
1390
Piper Sandler
PIPR
$5.18B
$1.84K ﹤0.01%
24
+12
RUN icon
1391
Sunrun
RUN
$3.19B
$1.82K ﹤0.01%
134
TKO icon
1392
TKO Group
TKO
$15.3B
$1.81K ﹤0.01%
9
-6
NEOG icon
1393
Neogen
NEOG
$1.94B
$1.8K ﹤0.01%
194
MZTI
1394
The Marzetti Company
MZTI
$2.94B
$1.8K ﹤0.01%
13
+3
ZBIO
1395
Zenas BioPharma
ZBIO
$1.1B
$1.8K ﹤0.01%
92
+25
SIMO icon
1396
Silicon Motion
SIMO
$8.77B
$1.8K ﹤0.01%
16
-11
LKQ icon
1397
LKQ Corp
LKQ
$6.43B
$1.79K ﹤0.01%
+61
CNA icon
1398
CNA Financial
CNA
$11.8B
$1.79K ﹤0.01%
+39
VKTX icon
1399
Viking Therapeutics
VKTX
$3.3B
$1.79K ﹤0.01%
55
WH icon
1400
Wyndham Hotels & Resorts
WH
$6.14B
$1.79K ﹤0.01%
22
+11