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
XYF
1526
X Financial
XYF
$239M
$856 ﹤0.01%
+49
PMT
1527
PennyMac Mortgage Investment
PMT
$1.2B
$849 ﹤0.01%
+66
ICFI icon
1528
ICF International
ICFI
$1.78B
$848 ﹤0.01%
10
+2
DIOD icon
1529
Diodes
DIOD
$2.64B
$847 ﹤0.01%
+16
EMBC icon
1530
Embecta
EMBC
$734M
$844 ﹤0.01%
87
+84
OGE icon
1531
OGE Energy
OGE
$9B
$844 ﹤0.01%
19
MMSI icon
1532
Merit Medical Systems
MMSI
$4.88B
$842 ﹤0.01%
+9
PHG icon
1533
Philips
PHG
$28.1B
$840 ﹤0.01%
35
-44
ORA icon
1534
Ormat Technologies
ORA
$7.17B
$838 ﹤0.01%
10
-2
VCYT icon
1535
Veracyte
VCYT
$3.29B
$838 ﹤0.01%
+31
PIPR icon
1536
Piper Sandler
PIPR
$6.26B
$834 ﹤0.01%
3
-3
IAG icon
1537
IAMGOLD
IAG
$10.2B
$831 ﹤0.01%
113
WGS icon
1538
GeneDx Holdings
WGS
$3.12B
$831 ﹤0.01%
+9
FPI
1539
Farmland Partners
FPI
$461M
$829 ﹤0.01%
+72
YRD
1540
Yiren Digital
YRD
$346M
$828 ﹤0.01%
141
CTRE icon
1541
CareTrust REIT
CTRE
$8.43B
$827 ﹤0.01%
27
DECK icon
1542
Deckers Outdoor
DECK
$14.7B
$825 ﹤0.01%
8
IJK icon
1543
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$824 ﹤0.01%
9
GES icon
1544
Guess Inc
GES
$877M
$823 ﹤0.01%
68
-16
ASTH icon
1545
Astrana Health
ASTH
$1.35B
$822 ﹤0.01%
+33
LXP icon
1546
LXP Industrial Trust
LXP
$3.03B
$818 ﹤0.01%
20
+1
PROP icon
1547
Prairie Operating Co
PROP
$106M
$818 ﹤0.01%
+273
CLOV icon
1548
Clover Health Investments
CLOV
$1.31B
$815 ﹤0.01%
+292
ECPG icon
1549
Encore Capital Group
ECPG
$1.25B
$813 ﹤0.01%
+21
BDC icon
1550
Belden
BDC
$4.56B
$811 ﹤0.01%
7
-3