PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1476
BrightSpring Health Services
BTSG
$6.47B
$1.18K ﹤0.01%
+40
NSP icon
1477
Insperity
NSP
$1.33B
$1.18K ﹤0.01%
24
+13
RNST icon
1478
Renasant Corp
RNST
$3.42B
$1.18K ﹤0.01%
32
ESOA icon
1479
Energy Services of America
ESOA
$142M
$1.18K ﹤0.01%
114
NTR icon
1480
Nutrien
NTR
$29.1B
$1.18K ﹤0.01%
20
PACB icon
1481
Pacific Biosciences
PACB
$673M
$1.17K ﹤0.01%
917
HUBG icon
1482
HUB Group
HUBG
$2.41B
$1.17K ﹤0.01%
34
CNR
1483
Core Natural Resources Inc
CNR
$3.96B
$1.17K ﹤0.01%
14
-14
DEI icon
1484
Douglas Emmett
DEI
$2.03B
$1.17K ﹤0.01%
75
EXP icon
1485
Eagle Materials
EXP
$7.09B
$1.17K ﹤0.01%
+5
NCNO icon
1486
nCino
NCNO
$2.84B
$1.17K ﹤0.01%
43
WOR icon
1487
Worthington Enterprises
WOR
$2.73B
$1.17K ﹤0.01%
21
EPR icon
1488
EPR Properties
EPR
$4.02B
$1.16K ﹤0.01%
20
+11
SPNS icon
1489
Sapiens International
SPNS
$2.42B
$1.16K ﹤0.01%
+27
CPNG icon
1490
Coupang
CPNG
$48.7B
$1.16K ﹤0.01%
36
-222
PFS icon
1491
Provident Financial Services
PFS
$2.54B
$1.16K ﹤0.01%
60
EGBN icon
1492
Eagle Bancorp
EGBN
$600M
$1.15K ﹤0.01%
57
GWRE icon
1493
Guidewire Software
GWRE
$18.1B
$1.15K ﹤0.01%
5
SDRL icon
1494
Seadrill
SDRL
$1.93B
$1.15K ﹤0.01%
38
-26
SNX icon
1495
TD Synnex
SNX
$12.4B
$1.15K ﹤0.01%
+7
BNL icon
1496
Broadstone Net Lease
BNL
$3.31B
$1.14K ﹤0.01%
64
+16
TTC icon
1497
Toro Company
TTC
$6.9B
$1.14K ﹤0.01%
15
-96
TLRY icon
1498
Tilray
TLRY
$908M
$1.14K ﹤0.01%
659
PINC
1499
DELISTED
Premier
PINC
$1.14K ﹤0.01%
+41
IEX icon
1500
IDEX
IEX
$13.1B
$1.14K ﹤0.01%
+7
58 59
60
61 62