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
HOMB icon
1576
Home BancShares
HOMB
$5.43B
$1.08K ﹤0.01%
39
+7
ASTE icon
1577
Astec Industries
ASTE
$1.36B
$1.08K ﹤0.01%
25
WOR icon
1578
Worthington Enterprises
WOR
$2.72B
$1.08K ﹤0.01%
21
REPL icon
1579
Replimune Group
REPL
$179M
$1.08K ﹤0.01%
111
FLGT icon
1580
Fulgent Genetics
FLGT
$469M
$1.08K ﹤0.01%
41
MOFG
1581
DELISTED
MidWestOne Financial Group
MOFG
$1.08K ﹤0.01%
+28
BRX icon
1582
Brixmor Property Group
BRX
$9.49B
$1.08K ﹤0.01%
41
-54
UBSI icon
1583
United Bankshares
UBSI
$6.19B
$1.08K ﹤0.01%
28
+14
FATE icon
1584
Fate Therapeutics
FATE
$162M
$1.07K ﹤0.01%
1,094
FSBC icon
1585
Five Star Bancorp
FSBC
$885M
$1.07K ﹤0.01%
30
INMD icon
1586
InMode
INMD
$928M
$1.07K ﹤0.01%
73
VRE
1587
Veris Residential
VRE
$1.77B
$1.07K ﹤0.01%
72
AXS icon
1588
AXIS Capital
AXS
$7.56B
$1.07K ﹤0.01%
10
-23
HZO icon
1589
MarineMax
HZO
$673M
$1.07K ﹤0.01%
44
JXN icon
1590
Jackson Financial
JXN
$7.72B
$1.07K ﹤0.01%
+10
RL icon
1591
Ralph Lauren
RL
$23.4B
$1.06K ﹤0.01%
3
RWL icon
1592
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$1.06K ﹤0.01%
9
ASGN icon
1593
ASGN Inc
ASGN
$1.63B
$1.06K ﹤0.01%
22
+12
SITM icon
1594
SiTime
SITM
$13.3B
$1.06K ﹤0.01%
3
+1
BWX icon
1595
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$1.06K ﹤0.01%
47
CVRX icon
1596
CVRx
CVRX
$194M
$1.06K ﹤0.01%
149
SAH icon
1597
Sonic Automotive
SAH
$2.37B
$1.05K ﹤0.01%
17
SNX icon
1598
TD Synnex
SNX
$17.2B
$1.05K ﹤0.01%
7
FFBC icon
1599
First Financial Bancorp
FFBC
$3.12B
$1.05K ﹤0.01%
+42
GMED icon
1600
Globus Medical
GMED
$12.9B
$1.05K ﹤0.01%
12
-11
62 63
64
65 66