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

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
INVH icon
1601
Invitation Homes
INVH
$16.1B
$968 ﹤0.01%
33
+20
UGP icon
1602
Ultrapar
UGP
$5.17B
$968 ﹤0.01%
+236
FSBC icon
1603
Five Star Bancorp
FSBC
$858M
$966 ﹤0.01%
30
NREF
1604
NexPoint Real Estate Finance
NREF
$264M
$965 ﹤0.01%
68
CHD icon
1605
Church & Dwight Co
CHD
$23.4B
$964 ﹤0.01%
11
-11
CPT icon
1606
Camden Property Trust
CPT
$11.4B
$962 ﹤0.01%
+9
TXNM
1607
TXNM Energy Inc
TXNM
$6.4B
$962 ﹤0.01%
+17
THFF icon
1608
First Financial Corp
THFF
$781M
$960 ﹤0.01%
17
FINV
1609
FinVolution Group
FINV
$1.27B
$959 ﹤0.01%
130
JRVR icon
1610
James River Group Holdings
JRVR
$313M
$955 ﹤0.01%
172
PHG icon
1611
Philips
PHG
$27.5B
$955 ﹤0.01%
35
CNK icon
1612
Cinemark Holdings
CNK
$2.9B
$953 ﹤0.01%
34
AIV
1613
Aimco
AIV
$837M
$952 ﹤0.01%
+120
MTW icon
1614
Manitowoc
MTW
$475M
$951 ﹤0.01%
95
PSO icon
1615
Pearson
PSO
$8.38B
$949 ﹤0.01%
+67
SIMO icon
1616
Silicon Motion
SIMO
$4.07B
$949 ﹤0.01%
10
PGNY icon
1617
Progyny
PGNY
$2.09B
$947 ﹤0.01%
44
AVXL icon
1618
Anavex Life Sciences
AVXL
$404M
$944 ﹤0.01%
106
-75
DSGX icon
1619
Descartes Systems
DSGX
$6.26B
$943 ﹤0.01%
10
HRL icon
1620
Hormel Foods
HRL
$13.5B
$941 ﹤0.01%
38
+16
RL icon
1621
Ralph Lauren
RL
$21.6B
$941 ﹤0.01%
+3
BCO icon
1622
Brink's
BCO
$5.35B
$935 ﹤0.01%
8
IRT icon
1623
Independence Realty Trust
IRT
$3.93B
$935 ﹤0.01%
57
+29
PR icon
1624
Permian Resources
PR
$11.7B
$935 ﹤0.01%
+73
TV icon
1625
Televisa
TV
$1.73B
$931 ﹤0.01%
346
+100