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
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Sells

1 +$20.5M
2 +$7.68M
3 +$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMRC
1476
Commerce.com Inc Series 1
CMRC
$399M
$935 ﹤0.01%
+187
OGS icon
1477
ONE Gas
OGS
$4.86B
$935 ﹤0.01%
+13
SSL icon
1478
Sasol
SSL
$4.49B
$933 ﹤0.01%
211
+58
VC icon
1479
Visteon
VC
$2.87B
$933 ﹤0.01%
10
STRO icon
1480
Sutro Biopharma
STRO
$77M
$931 ﹤0.01%
1,304
IPI icon
1481
Intrepid Potash
IPI
$352M
$929 ﹤0.01%
+26
NEOG icon
1482
Neogen
NEOG
$1.39B
$928 ﹤0.01%
+194
NSA icon
1483
National Storage Affiliates Trust
NSA
$2.26B
$928 ﹤0.01%
+29
RGNX icon
1484
Regenxbio
RGNX
$583M
$928 ﹤0.01%
+113
CAVA icon
1485
CAVA Group
CAVA
$5.48B
$927 ﹤0.01%
+11
THFF icon
1486
First Financial Corp
THFF
$673M
$922 ﹤0.01%
17
-16
J icon
1487
Jacobs Solutions
J
$18.5B
$921 ﹤0.01%
7
TWST icon
1488
Twist Bioscience
TWST
$1.62B
$920 ﹤0.01%
+25
COLM icon
1489
Columbia Sportswear
COLM
$2.89B
$917 ﹤0.01%
15
+3
HTHT icon
1490
Huazhu Hotels Group
HTHT
$13.5B
$916 ﹤0.01%
27
NUVB icon
1491
Nuvation Bio
NUVB
$1.67B
$915 ﹤0.01%
+469
AEG icon
1492
Aegon
AEG
$12.3B
$913 ﹤0.01%
+126
ORC
1493
Orchid Island Capital
ORC
$1.21B
$912 ﹤0.01%
+130
CMRE icon
1494
Costamare
CMRE
$1.76B
$911 ﹤0.01%
+100
THRM icon
1495
Gentherm
THRM
$1.09B
$906 ﹤0.01%
32
+10
DSGN icon
1496
Design Therapeutics
DSGN
$420M
$904 ﹤0.01%
+268
KE
1497
Kimball Electronics
KE
$690M
$904 ﹤0.01%
+47
MGX icon
1498
Metagenomi
MGX
$65.3M
$903 ﹤0.01%
610
LTC
1499
LTC Properties
LTC
$1.72B
$900 ﹤0.01%
+26
BHB icon
1500
Bar Harbor Bankshares
BHB
$494M
$899 ﹤0.01%
+30