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
DKS icon
1401
Dick's Sporting Goods
DKS
$19.2B
$1.78K ﹤0.01%
+9
MTCH icon
1402
Match Group
MTCH
$8.03B
$1.78K ﹤0.01%
+58
UTHR icon
1403
United Therapeutics
UTHR
$23.3B
$1.78K ﹤0.01%
3
BROS icon
1404
Dutch Bros
BROS
$7.62B
$1.77K ﹤0.01%
+35
NIO icon
1405
NIO
NIO
$13.4B
$1.77K ﹤0.01%
294
-1
CARG icon
1406
CarGurus
CARG
$2.47B
$1.77K ﹤0.01%
52
+15
EWCZ
1407
DELISTED
European Wax Center
EWCZ
$1.76K ﹤0.01%
305
BILL icon
1408
BILL Holdings
BILL
$3.58B
$1.76K ﹤0.01%
46
+22
TTMI icon
1409
TTM Technologies
TTMI
$17.4B
$1.75K ﹤0.01%
18
-6
DINO icon
1410
HF Sinclair
DINO
$12.9B
$1.75K ﹤0.01%
28
PEGA icon
1411
Pegasystems
PEGA
$5.8B
$1.75K ﹤0.01%
41
+3
SAFT icon
1412
Safety Insurance
SAFT
$1.03B
$1.74K ﹤0.01%
24
BMRC icon
1413
Bank of Marin Bancorp
BMRC
$421M
$1.74K ﹤0.01%
68
HFWA icon
1414
Heritage Financial
HFWA
$1.15B
$1.74K ﹤0.01%
67
ATHM icon
1415
Autohome
ATHM
$1.9B
$1.74K ﹤0.01%
100
+76
SDRL icon
1416
Seadrill
SDRL
$2.78B
$1.73K ﹤0.01%
38
WHR icon
1417
Whirlpool
WHR
$2.56B
$1.73K ﹤0.01%
32
RKT icon
1418
Rocket Companies
RKT
$35.8B
$1.73K ﹤0.01%
121
-193
STWD icon
1419
Starwood Property Trust
STWD
$6.32B
$1.72K ﹤0.01%
100
CMC icon
1420
Commercial Metals
CMC
$8.22B
$1.72K ﹤0.01%
28
MBWM icon
1421
Mercantile Bank Corp
MBWM
$911M
$1.72K ﹤0.01%
34
CALX icon
1422
Calix
CALX
$2.38B
$1.72K ﹤0.01%
35
TYL icon
1423
Tyler Technologies
TYL
$12.8B
$1.71K ﹤0.01%
5
+2
GRAL
1424
GRAIL Inc
GRAL
$2.57B
$1.71K ﹤0.01%
33
SIRI icon
1425
SiriusXM
SIRI
$9.09B
$1.69K ﹤0.01%
73
+39
55 56
57
58 59