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 Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

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
DHC
1401
Diversified Healthcare Trust
DHC
$1.79B
$1.55K ﹤0.01%
319
EXE
1402
Expand Energy Corp
EXE
$22.9B
$1.55K ﹤0.01%
+14
SOFI icon
1403
SoFi Technologies
SOFI
$24.9B
$1.54K ﹤0.01%
59
CORZ icon
1404
Core Scientific
CORZ
$6.28B
$1.54K ﹤0.01%
106
+32
DK icon
1405
Delek US
DK
$2.27B
$1.54K ﹤0.01%
52
BSBR icon
1406
Santander
BSBR
$47.5B
$1.54K ﹤0.01%
252
SRI icon
1407
Stoneridge
SRI
$199M
$1.53K ﹤0.01%
265
TXNM
1408
TXNM Energy Inc
TXNM
$6.43B
$1.53K ﹤0.01%
26
+9
LH icon
1409
Labcorp
LH
$22.1B
$1.51K ﹤0.01%
6
-39
NIO icon
1410
NIO
NIO
$16.7B
$1.5K ﹤0.01%
295
-29
PHIN icon
1411
Phinia Inc
PHIN
$2.77B
$1.5K ﹤0.01%
24
CNR
1412
Core Natural Resources Inc
CNR
$4.34B
$1.5K ﹤0.01%
17
+3
AVA icon
1413
Avista
AVA
$3.41B
$1.5K ﹤0.01%
39
-8
RES icon
1414
RPC Inc
RES
$1.52B
$1.5K ﹤0.01%
+276
ADNT icon
1415
Adient
ADNT
$1.75B
$1.5K ﹤0.01%
78
ESNT icon
1416
Essent Group
ESNT
$5.89B
$1.5K ﹤0.01%
23
-4
BETA
1417
Beta Technologies Inc
BETA
$3.9B
$1.5K ﹤0.01%
+53
HTZ icon
1418
Hertz
HTZ
$2.46B
$1.49K ﹤0.01%
289
RVLV icon
1419
Revolve Group
RVLV
$1.92B
$1.48K ﹤0.01%
49
SMBC icon
1420
Southern Missouri Bancorp
SMBC
$745M
$1.48K ﹤0.01%
+25
DT icon
1421
Dynatrace
DT
$10.5B
$1.47K ﹤0.01%
+34
STLA icon
1422
Stellantis
STLA
$25.2B
$1.47K ﹤0.01%
135
+53
OGS icon
1423
ONE Gas
OGS
$5.58B
$1.47K ﹤0.01%
19
+6
PRLB icon
1424
Protolabs
PRLB
$1.53B
$1.47K ﹤0.01%
29
UTHR icon
1425
United Therapeutics
UTHR
$25.1B
$1.46K ﹤0.01%
+3
55 56
57
58 59