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
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1601
Ultrapar
UGP
$4.38B
$968 ﹤0.01%
+236
FLR icon
1602
Fluor
FLR
$7.09B
$968 ﹤0.01%
23
-9
FSBC icon
1603
Five Star Bancorp
FSBC
$805M
$966 ﹤0.01%
30
NREF
1604
NexPoint Real Estate Finance
NREF
$265M
$965 ﹤0.01%
68
CHD icon
1605
Church & Dwight Co
CHD
$21.8B
$964 ﹤0.01%
11
-11
CPT icon
1606
Camden Property Trust
CPT
$11.7B
$962 ﹤0.01%
+9
TXNM
1607
TXNM Energy Inc
TXNM
$6.44B
$962 ﹤0.01%
+17
THFF icon
1608
First Financial Corp
THFF
$744M
$960 ﹤0.01%
17
FINV
1609
FinVolution Group
FINV
$1.31B
$959 ﹤0.01%
130
JRVR icon
1610
James River Group Holdings
JRVR
$304M
$955 ﹤0.01%
172
PHG icon
1611
Philips
PHG
$28.1B
$955 ﹤0.01%
35
CNK icon
1612
Cinemark Holdings
CNK
$2.81B
$953 ﹤0.01%
34
AIV
1613
Aimco
AIV
$856M
$952 ﹤0.01%
+120
MTW icon
1614
Manitowoc
MTW
$480M
$951 ﹤0.01%
95
PSO icon
1615
Pearson
PSO
$7.91B
$949 ﹤0.01%
+67
SIMO icon
1616
Silicon Motion
SIMO
$3.84B
$949 ﹤0.01%
10
PGNY icon
1617
Progyny
PGNY
$2.11B
$947 ﹤0.01%
44
AVXL icon
1618
Anavex Life Sciences
AVXL
$448M
$944 ﹤0.01%
106
-75
DSGX icon
1619
Descartes Systems
DSGX
$7.56B
$943 ﹤0.01%
10
HRL icon
1620
Hormel Foods
HRL
$13.3B
$941 ﹤0.01%
38
+16
RL icon
1621
Ralph Lauren
RL
$22B
$941 ﹤0.01%
+3
BCO icon
1622
Brink's
BCO
$5.22B
$935 ﹤0.01%
8
IRT icon
1623
Independence Realty Trust
IRT
$4.13B
$935 ﹤0.01%
57
+29
PR icon
1624
Permian Resources
PR
$10.7B
$935 ﹤0.01%
+73
TV icon
1625
Televisa
TV
$1.6B
$931 ﹤0.01%
346
+100
63 64
65
66 67