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
VIOO icon
1676
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$888 ﹤0.01%
8
PUMP icon
1677
ProPetro Holding
PUMP
$1.71B
$885 ﹤0.01%
+93
MESO
1678
Mesoblast
MESO
$2.12B
$884 ﹤0.01%
49
IJK icon
1679
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$880 ﹤0.01%
9
EZPW icon
1680
Ezcorp Inc
EZPW
$1.88B
$874 ﹤0.01%
45
OLP
1681
One Liberty Properties
OLP
$513M
$873 ﹤0.01%
+43
DNN icon
1682
Denison Mines
DNN
$3.51B
$870 ﹤0.01%
327
+187
DOLE icon
1683
Dole
DOLE
$1.44B
$870 ﹤0.01%
+58
RS icon
1684
Reliance Steel & Aluminium
RS
$16.8B
$867 ﹤0.01%
3
-2
SOUN icon
1685
SoundHound AI
SOUN
$3.44B
$858 ﹤0.01%
86
+55
QGEN icon
1686
Qiagen
QGEN
$8.5B
$855 ﹤0.01%
19
-17
MRVI icon
1687
Maravai LifeSciences
MRVI
$496M
$849 ﹤0.01%
261
PVLA
1688
Palvella Therapeutics
PVLA
$1.86B
$838 ﹤0.01%
+8
WH icon
1689
Wyndham Hotels & Resorts
WH
$6.7B
$832 ﹤0.01%
11
+1
WTS icon
1690
Watts Water Technologies
WTS
$10.1B
$829 ﹤0.01%
3
-3
EQNR icon
1691
Equinor
EQNR
$88.4B
$828 ﹤0.01%
35
-74
PEB icon
1692
Pebblebrook Hotel Trust
PEB
$1.59B
$827 ﹤0.01%
73
+52
HPP
1693
Hudson Pacific Properties
HPP
$409M
$824 ﹤0.01%
76
-1
IMKTA icon
1694
Ingles Markets
IMKTA
$1.74B
$823 ﹤0.01%
12
AEYE icon
1695
AudioEye
AEYE
$88.8M
$820 ﹤0.01%
82
MARA icon
1696
Marathon Digital Holdings
MARA
$4.41B
$818 ﹤0.01%
91
-145
MAGN
1697
Magnera Corp
MAGN
$385M
$818 ﹤0.01%
54
ESQ icon
1698
Esquire Financial Holdings
ESQ
$1B
$817 ﹤0.01%
8
AMWD icon
1699
American Woodmark
AMWD
$630M
$809 ﹤0.01%
+15
MPB icon
1700
Mid Penn Bancorp
MPB
$868M
$807 ﹤0.01%
26
66 67
68
69 70