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
1476	1476 Galapagos GLPG $1.9B	$0	0%	0 -139	Closed	–
1477	1477 Genmab GMAB $14.1B	$0	0%	0 -160	Closed	–
1478	1478 IDEAYA Biosciences IDYA $1.94B	$0	0%	0 -31	Closed	–
1479	1479 IonQ IONQ $9.9B	$0	0%	0 -11	Closed	–
1480	1480 IQVIA IQV $27.1B	$0	0%	0 -5	Closed	–
1481	1481 Ingersoll Rand IR $32.5B	$0	0%	0 -7	Closed	–
1482	1482 iShares Russell 3000 ETF IWV $15.3B	$0	0%	0 -145	Closed	–
1483	1483 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -2,000	Closed	–
1484	1484 St. Joe Company JOE $2.68B	$0	0%	0 -17	Closed	–
1485	1485 Kelly Services Class A KELYA $405M	$0	0%	0 -49	Closed	–
1486	1486 Kraft Heinz KHC $30.9B	$0	0%	0 -26	Closed	–
1487	1487 Kura Oncology KURA $558M	$0	0%	0 -87	Closed	–
1488	1488 Kennedy-Wilson Holdings KW $907M	$0	0%	0 -65	Closed	–
1489	1489 LeMaitre Vascular LMAT $1.83B	$0	0%	0 -10	Closed	–
1490	1490 Lifezone Metals LZM $314M	$0	0%	0 -102	Closed	–
1491	1491 MGP Ingredients MGPI $622M	$0	0%	0 -15	Closed	–
1492	1492 Maximus MMS $3.93B	$0	0%	0 -9	Closed	–
1493	1493 Modine Manufacturing MOD $4.91B	$0	0%	0 -5	Closed	–
1494	MOMO 1494 Hello Group MOMO $1.33B	$0	0%	0 -216	Closed	–
1495	1495 Maravai LifeSciences MRVI $307M	$0	0%	0 -124	Closed	–
1496	1496 MSCI MSCI $42B	$0	0%	0 -37	Closed	–
1497	1497 Myers Industries MYE $548M	$0	0%	0 -61	Closed	–
1498	1498 Nabors Industries NBR $548M	$0	0%	0 -14	Closed	–
1499	1499 Neurogene NGNE $282M	$0	0%	0 -29	Closed	–
1500	1500 Insperity NSP $2.28B	$0	0%	0 -9	Closed	–