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
CERT icon
1426
Certara
CERT
$835M
$1.68K ﹤0.01%
+295
PVH icon
1427
PVH
PVH
$3.58B
$1.68K ﹤0.01%
24
+18
ARCB icon
1428
ArcBest
ARCB
$3.45B
$1.67K ﹤0.01%
17
FMS icon
1429
Fresenius Medical Care
FMS
$11.8B
$1.67K ﹤0.01%
74
-42
EEFT icon
1430
Euronet Worldwide
EEFT
$2.54B
$1.66K ﹤0.01%
25
+6
PNFP icon
1431
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.66K ﹤0.01%
+19
SGMT icon
1432
Sagimet Biosciences
SGMT
$417M
$1.66K ﹤0.01%
317
PRLB icon
1433
Protolabs
PRLB
$1.73B
$1.65K ﹤0.01%
29
ESTC icon
1434
Elastic
ESTC
$6.47B
$1.65K ﹤0.01%
33
+10
PHIN icon
1435
Phinia Inc
PHIN
$2.94B
$1.64K ﹤0.01%
24
UGI icon
1436
UGI
UGI
$7.47B
$1.64K ﹤0.01%
45
OGS icon
1437
ONE Gas
OGS
$4.92B
$1.64K ﹤0.01%
19
OKLO
1438
Oklo
OKLO
$10.1B
$1.64K ﹤0.01%
33
-3
STRL icon
1439
Sterling Infrastructure
STRL
$27.1B
$1.63K ﹤0.01%
+4
OC icon
1440
Owens Corning
OC
$9.6B
$1.62K ﹤0.01%
15
+1
WIX icon
1441
WIX.com
WIX
$2.19B
$1.62K ﹤0.01%
18
+13
SQM icon
1442
Sociedad Química y Minera de Chile
SQM
$21.5B
$1.62K ﹤0.01%
20
-910
ALEC icon
1443
Alector
ALEC
$182M
$1.62K ﹤0.01%
752
CWAN icon
1444
Clearwater Analytics
CWAN
$7.25B
$1.61K ﹤0.01%
68
-878
ROKU icon
1445
Roku
ROKU
$18.1B
$1.61K ﹤0.01%
17
IE icon
1446
Ivanhoe Electric
IE
$1.82B
$1.61K ﹤0.01%
136
EDIT icon
1447
Editas Medicine
EDIT
$416M
$1.6K ﹤0.01%
649
ILMN icon
1448
Illumina
ILMN
$24.6B
$1.6K ﹤0.01%
13
-8
SMBC icon
1449
Southern Missouri Bancorp
SMBC
$768M
$1.6K ﹤0.01%
25
NDSN icon
1450
Nordson
NDSN
$15.8B
$1.6K ﹤0.01%
6
+2
56 57
58
59 60