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
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Sells

1 +$20.5M
2 +$7.68M
3 +$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MESO
1651
Mesoblast
MESO
$2.25B
$621 ﹤0.01%
+57
OPK icon
1652
Opko Health
OPK
$983M
$621 ﹤0.01%
+470
BANF icon
1653
BancFirst
BANF
$3.76B
$619 ﹤0.01%
+5
FCF icon
1654
First Commonwealth Financial
FCF
$1.81B
$617 ﹤0.01%
+38
PLMR icon
1655
Palomar
PLMR
$3.4B
$617 ﹤0.01%
+4
ELS icon
1656
Equity Lifestyle Properties
ELS
$12.3B
$617 ﹤0.01%
+10
SBS icon
1657
Sabesp
SBS
$16B
$616 ﹤0.01%
+29
STEP icon
1658
StepStone Group
STEP
$6.03B
$611 ﹤0.01%
+11
OUST icon
1659
Ouster
OUST
$1.58B
$607 ﹤0.01%
+25
BAX icon
1660
Baxter International
BAX
$10.3B
$606 ﹤0.01%
20
NNN icon
1661
NNN REIT
NNN
$8.1B
$605 ﹤0.01%
14
-9
ALKS icon
1662
Alkermes
ALKS
$5.22B
$601 ﹤0.01%
+21
LI icon
1663
Li Auto
LI
$16.4B
$597 ﹤0.01%
+22
AN icon
1664
AutoNation
AN
$7.79B
$596 ﹤0.01%
+3
RCI icon
1665
Rogers Communications
RCI
$19.3B
$594 ﹤0.01%
+20
KTB icon
1666
Kontoor Brands
KTB
$3.3B
$594 ﹤0.01%
9
AIZ icon
1667
Assurant
AIZ
$11.7B
$593 ﹤0.01%
+3
RHP icon
1668
Ryman Hospitality Properties
RHP
$5.97B
$593 ﹤0.01%
6
-3
ARIS
1669
DELISTED
Aris Water Solutions
ARIS
$592 ﹤0.01%
+25
AMG icon
1670
Affiliated Managers Group
AMG
$9.17B
$591 ﹤0.01%
+3
NMIH icon
1671
NMI Holdings
NMIH
$2.92B
$591 ﹤0.01%
+14
VRRM icon
1672
Verra Mobility
VRRM
$3.59B
$584 ﹤0.01%
+23
BLFS icon
1673
BioLife Solutions
BLFS
$1.18B
$582 ﹤0.01%
+27
KALV icon
1674
KalVista Pharmaceuticals
KALV
$738M
$577 ﹤0.01%
+51
TPG icon
1675
TPG
TPG
$10.3B
$577 ﹤0.01%
+11