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

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
MORN icon
1626
Morningstar
MORN
$8.8B
$929 ﹤0.01%
+4
LINE
1627
Lineage Inc
LINE
$8.3B
$928 ﹤0.01%
+24
FLGT icon
1628
Fulgent Genetics
FLGT
$868M
$927 ﹤0.01%
+41
CCNE icon
1629
CNB Financial Corp
CCNE
$799M
$920 ﹤0.01%
38
INBK icon
1630
First Internet Bancorp
INBK
$189M
$920 ﹤0.01%
41
AUPH icon
1631
Aurinia Pharmaceuticals
AUPH
$1.96B
$918 ﹤0.01%
83
-871
CRNX icon
1632
Crinetics Pharmaceuticals
CRNX
$5.74B
$917 ﹤0.01%
+22
FGNX
1633
FG Nexus Inc
FGNX
$127M
$917 ﹤0.01%
+167
ULH icon
1634
Universal Logistics Holdings
ULH
$462M
$915 ﹤0.01%
39
ADCT icon
1635
ADC Therapeutics
ADCT
$448M
$912 ﹤0.01%
+228
MNTK icon
1636
Montauk Renewables
MNTK
$203M
$909 ﹤0.01%
452
NDSN icon
1637
Nordson
NDSN
$15.2B
$908 ﹤0.01%
+4
HOMB icon
1638
Home BancShares
HOMB
$5.68B
$906 ﹤0.01%
+32
GABC icon
1639
German American Bancorp
GABC
$1.51B
$904 ﹤0.01%
23
MHK icon
1640
Mohawk Industries
MHK
$7.59B
$903 ﹤0.01%
+7
KINS icon
1641
Kingstone Companies
KINS
$221M
$897 ﹤0.01%
61
MLGO
1642
MicroAlgo
MLGO
$63M
$897 ﹤0.01%
+98
NVAX icon
1643
Novavax
NVAX
$1.3B
$894 ﹤0.01%
103
HG icon
1644
Hamilton Insurance Group
HG
$2.57B
$893 ﹤0.01%
36
OPLN
1645
Openlane
OPLN
$3.2B
$893 ﹤0.01%
31
COO icon
1646
Cooper Companies
COO
$16.1B
$892 ﹤0.01%
+13
VIAV icon
1647
Viavi Solutions
VIAV
$4.15B
$889 ﹤0.01%
70
XRAY icon
1648
Dentsply Sirona
XRAY
$2.44B
$889 ﹤0.01%
+70
VIOO icon
1649
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$884 ﹤0.01%
8
OGE icon
1650
OGE Energy
OGE
$9B
$880 ﹤0.01%
19