PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$20.8M
3 +$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1 +$23.4M
2 +$15.6M
3 +$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMCI icon
1626
Treace Medical Concepts
TMCI
$228M
$1.1K ﹤0.01%
+820
ALLO icon
1627
Allogene Therapeutics
ALLO
$649M
$1.1K ﹤0.01%
450
UTL icon
1628
Unitil
UTL
$922M
$1.1K ﹤0.01%
21
COLM icon
1629
Columbia Sportswear
COLM
$3.28B
$1.1K ﹤0.01%
20
WOR icon
1630
Worthington Enterprises
WOR
$2.82B
$1.09K ﹤0.01%
21
DIOD icon
1631
Diodes
DIOD
$4.64B
$1.09K ﹤0.01%
16
CX icon
1632
Cemex
CX
$18B
$1.09K ﹤0.01%
95
BCE icon
1633
BCE
BCE
$22.8B
$1.09K ﹤0.01%
43
FDS icon
1634
Factset
FDS
$9.31B
$1.08K ﹤0.01%
5
-31
ARQT icon
1635
Arcutis Biotherapeutics
ARQT
$2.66B
$1.08K ﹤0.01%
46
CHGG icon
1636
Chegg
CHGG
$131M
$1.08K ﹤0.01%
+1,461
SHBI icon
1637
Shore Bancshares
SHBI
$702M
$1.08K ﹤0.01%
+58
PPLI
1638
People Incorporated Common Stock
PPLI
$3.1B
$1.08K ﹤0.01%
+27
IMKTA icon
1639
Ingles Markets
IMKTA
$1.73B
$1.08K ﹤0.01%
12
NWBI icon
1640
Northwest Bancshares
NWBI
$2.08B
$1.08K ﹤0.01%
85
HG icon
1641
Hamilton Insurance Group
HG
$3.03B
$1.07K ﹤0.01%
36
ZIP icon
1642
ZipRecruiter
ZIP
$259M
$1.07K ﹤0.01%
+581
RWL icon
1643
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$1.07K ﹤0.01%
9
AMSF icon
1644
AMERISAFE
AMSF
$593M
$1.07K ﹤0.01%
32
+1
PLCE icon
1645
Children's Place
PLCE
$78.2M
$1.07K ﹤0.01%
+317
TGTX icon
1646
TG Therapeutics
TGTX
$6.15B
$1.06K ﹤0.01%
+32
OSIS icon
1647
OSI Systems
OSIS
$3.26B
$1.06K ﹤0.01%
4
IBP icon
1648
Installed Building Products
IBP
$5.32B
$1.06K ﹤0.01%
4
+3
AVTR icon
1649
Avantor
AVTR
$6.25B
$1.06K ﹤0.01%
+135
JXN icon
1650
Jackson Financial
JXN
$7.52B
$1.06K ﹤0.01%
10