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
ZYME icon
1551
Zymeworks
ZYME
$1.85B
$1.28K ﹤0.01%
51
PFS icon
1552
Provident Financial Services
PFS
$2.91B
$1.27K ﹤0.01%
60
CHWY icon
1553
Chewy
CHWY
$8.52B
$1.27K ﹤0.01%
47
+29
NXST icon
1554
Nexstar Media Group
NXST
$5.53B
$1.27K ﹤0.01%
7
MCRB icon
1555
Seres Therapeutics
MCRB
$66.3M
$1.26K ﹤0.01%
142
CFFN icon
1556
Capitol Federal Financial
CFFN
$973M
$1.25K ﹤0.01%
175
OZEM
1557
Roundhill GLP-1 & Weight Loss ETF
OZEM
$48.1M
$1.25K ﹤0.01%
40
NSA icon
1558
National Storage Affiliates Trust
NSA
$3.32B
$1.25K ﹤0.01%
33
-18
MCRI icon
1559
Monarch Casino & Resort
MCRI
$2.17B
$1.24K ﹤0.01%
13
RDWR icon
1560
Radware
RDWR
$1.23B
$1.24K ﹤0.01%
47
AUPH icon
1561
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.23K ﹤0.01%
83
HUBG icon
1562
HUB Group
HUBG
$2.67B
$1.23K ﹤0.01%
34
CWT icon
1563
California Water Service
CWT
$2.71B
$1.23K ﹤0.01%
27
+9
AVNS icon
1564
Avanos Medical
AVNS
$1.17B
$1.22K ﹤0.01%
87
PNR icon
1565
Pentair
PNR
$11.8B
$1.22K ﹤0.01%
+14
WDS icon
1566
Woodside Energy
WDS
$42.4B
$1.22K ﹤0.01%
51
-101
LNTH icon
1567
Lantheus
LNTH
$6.69B
$1.21K ﹤0.01%
+16
NEA icon
1568
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.21K ﹤0.01%
108
PACB icon
1569
Pacific Biosciences
PACB
$506M
$1.21K ﹤0.01%
917
EXTR icon
1570
Extreme Networks
EXTR
$3.87B
$1.21K ﹤0.01%
80
WASH icon
1571
Washington Trust Bancorp
WASH
$633M
$1.21K ﹤0.01%
36
-36
RGR icon
1572
Sturm, Ruger & Co
RGR
$628M
$1.2K ﹤0.01%
30
TEI
1573
Templeton Emerging Markets Income Fund
TEI
$298M
$1.2K ﹤0.01%
200
EXEL icon
1574
Exelixis
EXEL
$13.2B
$1.2K ﹤0.01%
28
SPXC icon
1575
SPX Corp
SPXC
$11.8B
$1.2K ﹤0.01%
6
61 62
63
64 65