PWA

Physician Wealth Advisors Portfolio holdings

AUM $581M

AUM

$581M

AUM Growth

-$10.9M (-2%)

Cap. Flow

+$6.04M

Cap. Flow % of AUM

1.04%

Top 10 Holdings %Top 10 Hldgs %

47%

Holding

1,536

New

388

Increased

313

Reduced

223

Closed

100

1	Invesco S&P 500 Top 50 ETF XLG	$5.57M
2	iShares S&P 500 Value ETF IVE	$5.26M
3	iShares MSCI USA Quality Factor ETF QUAL	$4.27M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.08M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.92M

1	iShares MSCI EAFE Growth ETF EFG	$7.61M
2	SPDR Portfolio S&P 500 ETF SPLG	$4M
3	iShares MSCI EAFE Value ETF EFV	$3.91M
4	iShares US Infrastructure ETF IFRA	$1.95M
5	iShares Core S&P Mid-Cap ETF IJH	$1.25M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1451	1451 Cogent Communications CCOI $2.32B	$0	0%	0 -8	Closed	–
1452	1452 Celanese CE $5.98B	$0	0%	0 -10	Closed	–
1453	1453 Chord Energy CHRD $6.12B	$0	0%	0 -17	Closed	–
1454	1454 Costamare CMRE $1.11B	$0	0%	0 -70	Closed	–
1455	1455 Centene CNC $27.5B	$0	0%	0 -12	Closed	–
1456	1456 Cohu COHU $831M	$0	0%	0 -24	Closed	–
1457	1457 Coty COTY $4.13B	$0	0%	0 -93	Closed	–
1458	CTO 1458 CTO Realty Growth CTO $593M	$0	0%	0 -56	Closed	–
1459	1459 CTS Corp CTS $1.24B	$0	0%	0 -16	Closed	–
1460	1460 Cytokinetics CYTK $4.11B	$0	0%	0 -12	Closed	–
1461	1461 Danaos Corp DAC $1.66B	$0	0%	0 -13	Closed	–
1462	1462 iShares MSCI Emerging Markets Small-Cap ETF EEMS $372M	$0	0%	0 -717	Closed	–
1463	1463 Estee Lauder EL $24.2B	$0	0%	0 -9	Closed	–
1464	1464 Evolent Health EVH $971M	$0	0%	0 -49	Closed	–
1465	1465 Evertec EVTC $2.28B	$0	0%	0 -377	Closed	–
1466	1466 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.74B	$0	0%	0 -37	Closed	–
1467	1467 Fidelis Insurance FIHL $1.77B	$0	0%	0 -56	Closed	–
1468	1468 Comfort Systems FIX $17.4B	$0	0%	0 -3	Closed	–
1469	1469 Fulgent Genetics FLGT $630M	$0	0%	0 -39	Closed	–
1470	1470 Fluor FLR $7.95B	$0	0%	0 -15	Closed	–
1471	1471 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -1,587	Closed	–
1472	1472 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$0	0%	0 -23	Closed	–
1473	1473 FirstService FSV $8.03B	$0	0%	0 -10	Closed	–
1474	1474 FTAI Aviation FTAI $12.7B	$0	0%	0 -7	Closed	–
1475	1475 Glaukos GKOS $5.58B	$0	0%	0 -6	Closed	–