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
GWRE icon
1476
Guidewire Software
GWRE
$12.8B
$1.5K ﹤0.01%
10
+3
BSBR icon
1477
Santander
BSBR
$40.1B
$1.5K ﹤0.01%
252
ANNX icon
1478
Annexon
ANNX
$893M
$1.49K ﹤0.01%
269
WSR
1479
Whitestone REIT
WSR
$980M
$1.49K ﹤0.01%
92
+46
HLLY icon
1480
Holley
HLLY
$315M
$1.48K ﹤0.01%
483
ECPG icon
1481
Encore Capital Group
ECPG
$1.73B
$1.47K ﹤0.01%
21
NAVI icon
1482
Navient
NAVI
$730M
$1.47K ﹤0.01%
+180
ZTR
1483
Virtus Total Return Fund
ZTR
$332M
$1.47K ﹤0.01%
222
CNR
1484
Core Natural Resources Inc
CNR
$4.99B
$1.47K ﹤0.01%
14
-3
MANH icon
1485
Manhattan Associates
MANH
$8.91B
$1.47K ﹤0.01%
11
WCN
1486
Waste Connections
WCN
$39.1B
$1.46K ﹤0.01%
9
-110
DNLI icon
1487
Denali Therapeutics
DNLI
$3.2B
$1.46K ﹤0.01%
76
YELP icon
1488
Yelp
YELP
$1.3B
$1.46K ﹤0.01%
59
-36
GILT icon
1489
Gilat Satellite Networks
GILT
$1.21B
$1.46K ﹤0.01%
97
SIG icon
1490
Signet Jewelers
SIG
$3.41B
$1.44K ﹤0.01%
17
ULH icon
1491
Universal Logistics Holdings
ULH
$457M
$1.44K ﹤0.01%
+68
TROX icon
1492
Tronox
TROX
$1.25B
$1.44K ﹤0.01%
147
MARA icon
1493
Marathon Digital Holdings
MARA
$5.29B
$1.43K ﹤0.01%
175
+84
MRP
1494
Millrose Properties Inc
MRP
$4.78B
$1.43K ﹤0.01%
51
-31
SANM icon
1495
Sanmina
SANM
$15B
$1.43K ﹤0.01%
11
-5
ETHA
1496
iShares Ethereum Trust ETF
ETHA
$4.68B
$1.43K ﹤0.01%
90
APPF icon
1497
AppFolio
APPF
$5.79B
$1.42K ﹤0.01%
9
+7
AHCO icon
1498
AdaptHealth
AHCO
$1.32B
$1.42K ﹤0.01%
119
DEO icon
1499
Diageo
DEO
$43.9B
$1.42K ﹤0.01%
19
-1
FCN icon
1500
FTI Consulting
FCN
$4.71B
$1.42K ﹤0.01%
+8