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
ZTR
1451
Virtus Total Return Fund
ZTR
$339M
$1.4K ﹤0.01%
222
ARR
1452
Armour Residential REIT
ARR
$2.14B
$1.4K ﹤0.01%
79
+14
AKAM icon
1453
Akamai
AKAM
$14.4B
$1.4K ﹤0.01%
16
+7
BLLN
1454
BillionToOne Inc
BLLN
$4B
$1.39K ﹤0.01%
+17
BEN icon
1455
Franklin Resources
BEN
$14.4B
$1.39K ﹤0.01%
58
-9
UMBF icon
1456
UMB Financial
UMBF
$9.45B
$1.38K ﹤0.01%
12
SJT
1457
San Juan Basin Royalty Trust
SJT
$212M
$1.38K ﹤0.01%
+245
RITM icon
1458
Rithm Capital
RITM
$5.64B
$1.37K ﹤0.01%
+126
CUBE icon
1459
CubeSmart
CUBE
$9.18B
$1.37K ﹤0.01%
38
-26
SJM icon
1460
J.M. Smucker
SJM
$10.3B
$1.37K ﹤0.01%
14
+5
OZEM
1461
Roundhill GLP-1 & Weight Loss ETF
OZEM
$53.6M
$1.37K ﹤0.01%
40
CRVS icon
1462
Corvus Pharmaceuticals
CRVS
$1.31B
$1.36K ﹤0.01%
177
TYL icon
1463
Tyler Technologies
TYL
$14.7B
$1.36K ﹤0.01%
3
NEOG icon
1464
Neogen
NEOG
$2.1B
$1.36K ﹤0.01%
194
CRVL icon
1465
CorVel
CRVL
$2.8B
$1.35K ﹤0.01%
+20
ANNX icon
1466
Annexon
ANNX
$1.03B
$1.35K ﹤0.01%
269
VECO icon
1467
Veeco
VECO
$2.82B
$1.34K ﹤0.01%
47
ZYME icon
1468
Zymeworks
ZYME
$2.07B
$1.34K ﹤0.01%
51
AOS icon
1469
A.O. Smith
AOS
$9.07B
$1.34K ﹤0.01%
20
-12
SPSC icon
1470
SPS Commerce
SPSC
$2.15B
$1.34K ﹤0.01%
+15
SSTK icon
1471
Shutterstock
SSTK
$628M
$1.34K ﹤0.01%
70
ARQT icon
1472
Arcutis Biotherapeutics
ARQT
$3.04B
$1.34K ﹤0.01%
46
SHOO icon
1473
Steven Madden
SHOO
$2.9B
$1.33K ﹤0.01%
32
EXTR icon
1474
Extreme Networks
EXTR
$2.46B
$1.33K ﹤0.01%
80
EDIT icon
1475
Editas Medicine
EDIT
$349M
$1.33K ﹤0.01%
649
57 58
59
60 61