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
YORW icon
1651
York Water
YORW
$435M
$956 ﹤0.01%
30
-9
ASIX icon
1652
AdvanSix
ASIX
$580M
$952 ﹤0.01%
55
+52
TTD icon
1653
Trade Desk
TTD
$10.6B
$949 ﹤0.01%
25
-95
INVX
1654
Innovex International
INVX
$1.76B
$949 ﹤0.01%
43
CRUS icon
1655
Cirrus Logic
CRUS
$8.56B
$948 ﹤0.01%
8
+4
PHG icon
1656
Philips
PHG
$28.3B
$948 ﹤0.01%
35
GSL icon
1657
Global Ship Lease
GSL
$1.4B
$947 ﹤0.01%
27
BXP icon
1658
Boston Properties
BXP
$9.21B
$945 ﹤0.01%
14
+8
WBTN
1659
WEBTOON Entertainment Inc
WBTN
$1.63B
$939 ﹤0.01%
72
+19
BCO icon
1660
Brink's
BCO
$4.71B
$934 ﹤0.01%
8
LTC
1661
LTC Properties
LTC
$1.97B
$929 ﹤0.01%
27
-45
ORC
1662
Orchid Island Capital
ORC
$1.41B
$929 ﹤0.01%
129
-30
J icon
1663
Jacobs Solutions
J
$15.1B
$928 ﹤0.01%
7
-4
OPLN
1664
Openlane
OPLN
$3.36B
$924 ﹤0.01%
31
HSTM icon
1665
HealthStream
HSTM
$637M
$923 ﹤0.01%
+40
COKE icon
1666
Coca-Cola Consolidated
COKE
$12.7B
$920 ﹤0.01%
+6
INVH icon
1667
Invitation Homes
INVH
$16.2B
$918 ﹤0.01%
33
BF.B icon
1668
Brown-Forman Class B
BF.B
$13.4B
$913 ﹤0.01%
35
+17
SYBT icon
1669
Stock Yards Bancorp
SYBT
$2.14B
$910 ﹤0.01%
14
DTE icon
1670
DTE Energy
DTE
$30.6B
$903 ﹤0.01%
7
-25
GABC icon
1671
German American Bancorp
GABC
$1.66B
$902 ﹤0.01%
23
PB icon
1672
Prosperity Bancshares
PB
$7.11B
$899 ﹤0.01%
13
-20
VNO icon
1673
Vornado Realty Trust
VNO
$5.52B
$899 ﹤0.01%
27
UGP icon
1674
Ultrapar
UGP
$6.34B
$890 ﹤0.01%
236
LRMR icon
1675
Larimar Therapeutics
LRMR
$499M
$888 ﹤0.01%
233
65 66
67
68 69