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
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1626
Healthcare Realty
HR
$6.43B
$1K ﹤0.01%
59
LYV icon
1627
Live Nation Entertainment
LYV
$36.8B
$998 ﹤0.01%
+7
CCNE icon
1628
CNB Financial Corp
CCNE
$929M
$995 ﹤0.01%
38
NNN icon
1629
NNN REIT
NNN
$8.59B
$991 ﹤0.01%
25
-122
BATRK icon
1630
Atlanta Braves Holdings Series B
BATRK
$3.06B
$987 ﹤0.01%
+25
UMH
1631
UMH Properties
UMH
$1.33B
$987 ﹤0.01%
62
-27
IHG icon
1632
InterContinental Hotels
IHG
$21.9B
$986 ﹤0.01%
7
-3
GSBC icon
1633
Great Southern Bancorp
GSBC
$743M
$985 ﹤0.01%
16
-7
SMPL icon
1634
Simply Good Foods
SMPL
$1.08B
$984 ﹤0.01%
49
+23
RGR icon
1635
Sturm, Ruger & Co
RGR
$673M
$980 ﹤0.01%
30
AVNS icon
1636
Avanos Medical
AVNS
$1.15B
$979 ﹤0.01%
87
WTFC icon
1637
Wintrust Financial
WTFC
$9.99B
$979 ﹤0.01%
+7
GDS icon
1638
GDS Holdings
GDS
$8.96B
$978 ﹤0.01%
28
WU icon
1639
Western Union
WU
$2.97B
$978 ﹤0.01%
+105
TDOC icon
1640
Teladoc Health
TDOC
$1.03B
$973 ﹤0.01%
139
-309
LII icon
1641
Lennox International
LII
$17B
$972 ﹤0.01%
2
ASR icon
1642
Grupo Aeroportuario del Sureste
ASR
$10.1B
$971 ﹤0.01%
+3
FLEX icon
1643
Flex
FLEX
$30.1B
$967 ﹤0.01%
16
+5
THFF icon
1644
First Financial Corp
THFF
$803M
$967 ﹤0.01%
16
-1
VIRT icon
1645
Virtu Financial
VIRT
$4.39B
$967 ﹤0.01%
+29
AVT icon
1646
Avnet
AVT
$6.05B
$962 ﹤0.01%
20
-12
LOB icon
1647
Live Oak Bancshares
LOB
$1.73B
$962 ﹤0.01%
+28
NDSN icon
1648
Nordson
NDSN
$15.7B
$962 ﹤0.01%
4
SMMT icon
1649
Summit Therapeutics
SMMT
$19.5B
$962 ﹤0.01%
55
EHC icon
1650
Encompass Health
EHC
$10.6B
$956 ﹤0.01%
9
-1
64 65
66
67 68