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
WGO icon
1501
Winnebago Industries
WGO
$946M
$899 ﹤0.01%
+31
FDS icon
1502
Factset
FDS
$10.2B
$895 ﹤0.01%
2
+1
IVR icon
1503
Invesco Mortgage Capital
IVR
$540M
$894 ﹤0.01%
+114
ON icon
1504
ON Semiconductor
ON
$19.2B
$891 ﹤0.01%
+17
WSR
1505
Whitestone REIT
WSR
$681M
$887 ﹤0.01%
+71
GABC icon
1506
German American Bancorp
GABC
$1.47B
$886 ﹤0.01%
23
GRND icon
1507
Grindr
GRND
$2.59B
$886 ﹤0.01%
39
RXRX icon
1508
Recursion Pharmaceuticals
RXRX
$2.16B
$886 ﹤0.01%
+175
CNA icon
1509
CNA Financial
CNA
$12.5B
$885 ﹤0.01%
+19
HTO
1510
H2O America
HTO
$1.7B
$884 ﹤0.01%
+17
GEN icon
1511
Gen Digital
GEN
$16.5B
$882 ﹤0.01%
30
GSBC icon
1512
Great Southern Bancorp
GSBC
$654M
$882 ﹤0.01%
+15
KNTK icon
1513
Kinetik
KNTK
$2.21B
$881 ﹤0.01%
20
NTST
1514
NETSTREIT Corp
NTST
$1.53B
$881 ﹤0.01%
52
-10
CVRX icon
1515
CVRx
CVRX
$243M
$877 ﹤0.01%
+149
HONE
1516
DELISTED
HarborOne Bancorp
HONE
$876 ﹤0.01%
+75
NIO icon
1517
NIO
NIO
$15.2B
$875 ﹤0.01%
255
+33
SFL icon
1518
SFL Corp
SFL
$1.18B
$875 ﹤0.01%
+105
CCNE icon
1519
CNB Financial Corp
CCNE
$736M
$869 ﹤0.01%
+38
QGEN icon
1520
Qiagen
QGEN
$9.61B
$866 ﹤0.01%
18
+17
RHI icon
1521
Robert Half
RHI
$2.7B
$863 ﹤0.01%
21
+3
LOAR icon
1522
Loar Holdings
LOAR
$6.25B
$862 ﹤0.01%
+10
KNSA icon
1523
Kiniksa Pharmaceuticals
KNSA
$3.06B
$858 ﹤0.01%
+31
FSBC icon
1524
Five Star Bancorp
FSBC
$740M
$857 ﹤0.01%
30
+7
GDS icon
1525
GDS Holdings
GDS
$5.68B
$856 ﹤0.01%
+28