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
Top Buys
| 1 | $5.57M | |
| 2 | $5.26M | |
| 3 | $4.27M | |
| 4 | $3.08M | |
| 5 | $2.92M |
Top Sells
| 1 | $7.61M | |
| 2 | $4M | |
| 3 | $3.91M | |
| 4 | $1.95M | |
| 5 | $1.25M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $352K | 0.06% | 6,923 +138 | +2% | +$7.01K | |||
| $343K | 0.06% | 8,700 | – | – | |||
| $337K | 0.06% | 3,360 | – | – | |||
| $316K | 0.05% | 9,267 | – | – | |||
| $316K | 0.05% | 13,489 +134 | +1% | +$3.14K | |||
| $314K | 0.05% | 3,060 -139 | -4% | -$14.3K | |||
| $310K | 0.05% | 4,860 -1 | -0% | -$64 | |||
| $308K | 0.05% | 4,467 +56 | +1% | +$3.86K | |||
| $306K | 0.05% | 15,539 | – | – | |||
| $304K | 0.05% | 3,718 -224 | -6% | -$18.3K | |||
| $299K | 0.05% | 2,254 +9 | +0.4% | +$1.19K | |||
| $297K | 0.05% | 2,831 -106 | -4% | -$11.1K | |||
| $297K | 0.05% | 14,833 | – | – | |||
| $294K | 0.05% | 591 -25 | -4% | -$12.4K | |||
| $291K | 0.05% | 6,966 | – | – | |||
| $290K | 0.05% | 553 -119 | -18% | -$62.3K | |||
| $285K | 0.05% | 11,978 +598 | +5% | +$14.2K | |||
| $277K | 0.05% | 2,828 +20 | +0.7% | +$1.96K | |||
| $277K | 0.05% | 4,779 | – | – | |||
| $276K | 0.05% | 5,534 +4 | +0.1% | +$200 | |||
| $274K | 0.05% | 289 -24 | -8% | -$22.7K | |||
| $269K | 0.05% | 3,779 -5,403 | -59% | -$385K | |||
| $268K | 0.05% | 1,168 -3 | -0.3% | -$687 | |||
| $261K | 0.04% | 538 +40 | +8% | +$19.4K | |||
| $259K | 0.04% | 1,853 -93 | -5% | -$13K |
