PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
1501
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.26K ﹤0.01%
108
WGO icon
1502
Winnebago Industries
WGO
$953M
$1.26K ﹤0.01%
31
GILT icon
1503
Gilat Satellite Networks
GILT
$1.42B
$1.26K ﹤0.01%
97
DNLI icon
1504
Denali Therapeutics
DNLI
$3.29B
$1.25K ﹤0.01%
76
MTH icon
1505
Meritage Homes
MTH
$4.55B
$1.25K ﹤0.01%
19
+8
MCRI icon
1506
Monarch Casino & Resort
MCRI
$1.77B
$1.25K ﹤0.01%
13
NTR icon
1507
Nutrien
NTR
$34.2B
$1.24K ﹤0.01%
20
NKTX icon
1508
Nkarta
NKTX
$236M
$1.23K ﹤0.01%
667
INSG icon
1509
Inseego
INSG
$248M
$1.23K ﹤0.01%
120
DOCU
1510
DocuSign
DOCU
$9.02B
$1.23K ﹤0.01%
18
+12
EXEL icon
1511
Exelixis
EXEL
$11.3B
$1.23K ﹤0.01%
28
-12
GNRC icon
1512
Generac Holdings
GNRC
$12.7B
$1.23K ﹤0.01%
9
-3
GTES icon
1513
Gates Industrial
GTES
$6.53B
$1.22K ﹤0.01%
57
-20
AVNW icon
1514
Aviat Networks
AVNW
$294M
$1.22K ﹤0.01%
57
ALK icon
1515
Alaska Air
ALK
$5.05B
$1.21K ﹤0.01%
24
+15
RTO icon
1516
Rentokil
RTO
$17.1B
$1.21K ﹤0.01%
41
+13
SPXC icon
1517
SPX Corp
SPXC
$11.2B
$1.2K ﹤0.01%
6
+2
GOOD
1518
Gladstone Commercial Corp
GOOD
$616M
$1.2K ﹤0.01%
+112
CFFN icon
1519
Capitol Federal Financial
CFFN
$985M
$1.19K ﹤0.01%
175
AMSF icon
1520
AMERISAFE
AMSF
$643M
$1.19K ﹤0.01%
+31
HAFC icon
1521
Hanmi Financial
HAFC
$846M
$1.19K ﹤0.01%
44
RGLO
1522
Russell Investments Global Equity ETF
RGLO
$304M
$1.19K ﹤0.01%
40
-101
DHIL icon
1523
Diamond Hill
DHIL
$473M
$1.19K ﹤0.01%
7
-6
AHCO icon
1524
AdaptHealth
AHCO
$1.73B
$1.19K ﹤0.01%
119
PFS icon
1525
Provident Financial Services
PFS
$2.99B
$1.19K ﹤0.01%
60
59 60
61
62 63