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
KRG icon
1451
Kite Realty
KRG
$5.62B
$1.6K ﹤0.01%
65
STLA icon
1452
Stellantis
STLA
$20.6B
$1.6K ﹤0.01%
225
+90
BCH icon
1453
Banco de Chile
BCH
$18.4B
$1.59K ﹤0.01%
43
VECO icon
1454
Veeco
VECO
$3.57B
$1.59K ﹤0.01%
47
CTO
1455
CTO Realty Growth
CTO
$693M
$1.59K ﹤0.01%
86
PAX icon
1456
Patria Investments
PAX
$1.78B
$1.59K ﹤0.01%
126
-51
PAYC icon
1457
Paycom
PAYC
$6.42B
$1.58K ﹤0.01%
13
+6
ARE icon
1458
Alexandria Real Estate Equities
ARE
$8.94B
$1.58K ﹤0.01%
34
-31
GLRE icon
1459
Greenlight Captial
GLRE
$515M
$1.57K ﹤0.01%
91
AMH icon
1460
American Homes 4 Rent
AMH
$12B
$1.56K ﹤0.01%
+56
CF icon
1461
CF Industries
CF
$17.4B
$1.56K ﹤0.01%
12
+6
PR icon
1462
Permian Resources
PR
$16.1B
$1.56K ﹤0.01%
73
XPO icon
1463
XPO
XPO
$25.7B
$1.56K ﹤0.01%
8
+4
RMBS icon
1464
Rambus
RMBS
$15.7B
$1.55K ﹤0.01%
18
+6
ZS icon
1465
Zscaler
ZS
$21.1B
$1.54K ﹤0.01%
11
-58
PJT icon
1466
PJT Partners
PJT
$4.06B
$1.54K ﹤0.01%
11
RBA icon
1467
RB Global
RBA
$19.5B
$1.53K ﹤0.01%
16
NCNO icon
1468
nCino
NCNO
$1.63B
$1.53K ﹤0.01%
102
+59
MATV icon
1469
Mativ Holdings
MATV
$410M
$1.52K ﹤0.01%
175
NE icon
1470
Noble Corp
NE
$7.24B
$1.52K ﹤0.01%
31
-122
GDOT icon
1471
Green Dot
GDOT
$718M
$1.51K ﹤0.01%
135
CXM icon
1472
Sprinklr
CXM
$1.26B
$1.51K ﹤0.01%
+252
NTR icon
1473
Nutrien
NTR
$32.3B
$1.51K ﹤0.01%
20
FR icon
1474
First Industrial Realty Trust
FR
$8.16B
$1.5K ﹤0.01%
26
+17
TALO icon
1475
Talos Energy
TALO
$2.41B
$1.5K ﹤0.01%
95
+44
57 58
59
60 61