PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$55.9M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.75M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.56M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Openlane
KAR
$3.05B
| $758 | ﹤0.01% |
+31
| New | +$758 |
|
1577
Alpha Teknova
TKNO
$227M
| $757 | ﹤0.01% |
+154
| New | +$757 |
|
|
NYAX
1578
Nayax
NYAX
$1.78B
| $755 | ﹤0.01% |
+15
| New | +$755 |
|
1579
Soleno Therapeutics
SLNO
$3.56B
| $755 | ﹤0.01% |
+9
| New | +$755 |
|
1580
Silicon Motion
SIMO
$2.7B
| $752 | ﹤0.01% |
10
-3
| -23% | -$226 |
|
1581
Carter Bankshares
CARE
$438M
| $746 | ﹤0.01% |
+43
| New | +$746 |
|
1582
Dynavax Technologies
DVAX
$1.19B
| $744 | ﹤0.01% |
75
+3
| +4% | +$30 |
|
1583
Watts Water Technologies
WTS
$9.2B
| $738 | ﹤0.01% |
3
-2
| -40% | -$492 |
|
1584
Meritage Homes
MTH
$5.46B
| $737 | ﹤0.01% |
11
+2
| +22% | +$134 |
|
1585
Super Micro Computer
SMCI
$23.8B
| $736 | ﹤0.01% |
+15
| New | +$736 |
|
1586
WPP
WPP
$5.73B
| $736 | ﹤0.01% |
+21
| New | +$736 |
|
1587
Mid Penn Bancorp
MPB
$690M
| $734 | ﹤0.01% |
26
| – | – |
|
1588
XP
XP
$9.38B
| $728 | ﹤0.01% |
+36
| New | +$728 |
|
1589
Autohome
ATHM
$3.44B
| $723 | ﹤0.01% |
28
-5
| -15% | -$129 |
|
1590
Logitech
LOGI
$15.4B
| $722 | ﹤0.01% |
8
-2
| -20% | -$181 |
|
1591
StoneCo
STNE
$4.38B
| $722 | ﹤0.01% |
45
-40
| -47% | -$642 |
|
1592
Univest Financial
UVSP
$908M
| $721 | ﹤0.01% |
+24
| New | +$721 |
|
1593
Helix Energy Solutions
HLX
$952M
| $718 | ﹤0.01% |
+115
| New | +$718 |
|
1594
BioCryst Pharmaceuticals
BCRX
$1.74B
| $717 | ﹤0.01% |
+80
| New | +$717 |
|
1595
Asbury Automotive
ABG
$4.98B
| $716 | ﹤0.01% |
+3
| New | +$716 |
|
1596
Brink's
BCO
$4.69B
| $715 | ﹤0.01% |
+8
| New | +$715 |
|
1597
Avantor
AVTR
$8.74B
| $714 | ﹤0.01% |
+53
| New | +$714 |
|
1598
ENI
E
$52.2B
| $714 | ﹤0.01% |
22
| – | – |
|
1599
Fresh Del Monte Produce
FDP
$1.73B
| $714 | ﹤0.01% |
22
| – | – |
|
1600
Global Ship Lease
GSL
$1.09B
| $711 | ﹤0.01% |
27
-34
| -56% | -$895 |
|