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
MRTN icon
1526
Marten Transport
MRTN
$1.45B
$1.34K ﹤0.01%
102
-45
EQH icon
1527
Equitable Holdings
EQH
$11.5B
$1.34K ﹤0.01%
36
+15
UHT
1528
Universal Health Realty Income Trust
UHT
$572M
$1.34K ﹤0.01%
33
-4
INSG icon
1529
Inseego
INSG
$186M
$1.33K ﹤0.01%
120
HTZ icon
1530
Hertz
HTZ
$1.61B
$1.33K ﹤0.01%
289
SYNA icon
1531
Synaptics
SYNA
$4.74B
$1.33K ﹤0.01%
19
+11
WBTN
1532
WEBTOON Entertainment Inc
WBTN
$1.55B
$1.31K ﹤0.01%
143
+71
FATE icon
1533
Fate Therapeutics
FATE
$231M
$1.31K ﹤0.01%
1,094
EBS icon
1534
Emergent Biosolutions
EBS
$416M
$1.31K ﹤0.01%
158
SAIL
1535
SailPoint Inc
SAIL
$10.3B
$1.31K ﹤0.01%
+99
GFF icon
1536
Griffon
GFF
$3.92B
$1.31K ﹤0.01%
+18
INVA icon
1537
Innoviva
INVA
$1.66B
$1.3K ﹤0.01%
56
+27
UGP icon
1538
Ultrapar
UGP
$5.16B
$1.3K ﹤0.01%
236
BR icon
1539
Broadridge
BR
$17.5B
$1.3K ﹤0.01%
8
-6
AVBC
1540
Avidia Bancorp
AVBC
$357M
$1.3K ﹤0.01%
66
UFCS icon
1541
United Fire Group
UFCS
$1.16B
$1.3K ﹤0.01%
35
PHR icon
1542
Phreesia
PHR
$590M
$1.29K ﹤0.01%
+154
RTO icon
1543
Rentokil
RTO
$14.9B
$1.29K ﹤0.01%
41
AVNW icon
1544
Aviat Networks
AVNW
$233M
$1.29K ﹤0.01%
57
PRAX icon
1545
Praxis Precision Medicines
PRAX
$7.08B
$1.29K ﹤0.01%
+4
GNW icon
1546
Genworth Financial
GNW
$3.32B
$1.28K ﹤0.01%
158
NWS icon
1547
News Corp Class B
NWS
$17B
$1.28K ﹤0.01%
+45
PTC icon
1548
PTC
PTC
$15.8B
$1.28K ﹤0.01%
9
+6
AVAV icon
1549
AeroVironment
AVAV
$9.41B
$1.28K ﹤0.01%
7
SRI icon
1550
Stoneridge
SRI
$200M
$1.28K ﹤0.01%
265