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 Buys

1
+$9.54M
2
+$8.7M
3
+$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.36M

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
FBIZ icon
1601
First Business Financial Services
FBIZ
$470M
$710 ﹤0.01%
14
VIAV icon
1602
Viavi Solutions
VIAV
$4.15B
$705 ﹤0.01%
70
+69
ANSS
1603
DELISTED
Ansys
ANSS
$703 ﹤0.01%
+2
DCGO icon
1604
DocGo
DCGO
$81.4M
$701 ﹤0.01%
+446
AIT icon
1605
Applied Industrial Technologies
AIT
$10.6B
$698 ﹤0.01%
+3
CVLT icon
1606
Commault Systems
CVLT
$5.39B
$698 ﹤0.01%
4
-2
UA icon
1607
Under Armour Class C
UA
$2.41B
$695 ﹤0.01%
107
VTR icon
1608
Ventas
VTR
$36.9B
$695 ﹤0.01%
11
AFRM icon
1609
Affirm
AFRM
$24.7B
$692 ﹤0.01%
10
-31
MAT icon
1610
Mattel
MAT
$6.54B
$691 ﹤0.01%
35
GILT icon
1611
Gilat Satellite Networks
GILT
$1.31B
$688 ﹤0.01%
+97
SGMO icon
1612
Sangamo Therapeutics
SGMO
$135M
$688 ﹤0.01%
+1,271
CUE icon
1613
Cue Biopharma
CUE
$27.6M
$687 ﹤0.01%
1,006
SANM icon
1614
Sanmina
SANM
$9.68B
$685 ﹤0.01%
+7
PRMB
1615
Primo Brands
PRMB
$6.88B
$682 ﹤0.01%
23
+2
DGICA icon
1616
Donegal Group Class A
DGICA
$713M
$681 ﹤0.01%
+34
EG icon
1617
Everest Group
EG
$13.4B
$680 ﹤0.01%
+2
COLB icon
1618
Columbia Banking Systems
COLB
$8.65B
$679 ﹤0.01%
29
JNPR
1619
DELISTED
Juniper Networks
JNPR
$679 ﹤0.01%
+17
INVX
1620
Innovex International
INVX
$1.67B
$678 ﹤0.01%
+43
PLXS icon
1621
Plexus
PLXS
$4.85B
$677 ﹤0.01%
5
-4
SAIC icon
1622
Saic
SAIC
$5.02B
$676 ﹤0.01%
+6
NECB icon
1623
Northeast Community Bancorp
NECB
$310M
$675 ﹤0.01%
+29
LRMR icon
1624
Larimar Therapeutics
LRMR
$260M
$674 ﹤0.01%
+233
RTO icon
1625
Rentokil
RTO
$15.9B
$672 ﹤0.01%
+28
63 64
65
66 67