PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$55.9M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.75M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.56M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
C.H. Robinson
CHRW
$14.9B
| $576 | ﹤0.01% |
6
| – | – |
|
1677
Veeva Systems
VEEV
$44.7B
| $576 | ﹤0.01% |
2
-2
| -50% | -$576 |
|
1678
DHT Holdings
DHT
$2B
| $573 | ﹤0.01% |
+53
| New | +$573 |
|
1679
PagSeguro Digital
PAGS
$2.8B
| $569 | ﹤0.01% |
+59
| New | +$569 |
|
1680
National Health Investors
NHI
$3.72B
| $561 | ﹤0.01% |
+8
| New | +$561 |
|
1681
IMAX
IMAX
$1.6B
| $560 | ﹤0.01% |
+20
| New | +$560 |
|
1682
Veritone
VERI
$147M
| $556 | ﹤0.01% |
+441
| New | +$556 |
|
|
HES
1683
DELISTED
Hess
HES
| $555 | ﹤0.01% |
+4
| New | +$555 |
|
1684
Lennar Class A
LEN
$36.7B
| $554 | ﹤0.01% |
+5
| New | +$554 |
|
|
MRX
1685
Marex Group
MRX
$2.55B
| $553 | ﹤0.01% |
+14
| New | +$553 |
|
1686
Restaurant Brands International
QSR
$20.7B
| $551 | ﹤0.01% |
8
| – | – |
|
1687
Moog
MOG.A
$6.17B
| $543 | ﹤0.01% |
+3
| New | +$543 |
|
1688
National CineMedia
NCMI
$411M
| $543 | ﹤0.01% |
+112
| New | +$543 |
|
1689
Tecnoglass
TGLS
$3.42B
| $542 | ﹤0.01% |
+7
| New | +$542 |
|
1690
Fortrea Holdings
FTRE
$1.06B
| $539 | ﹤0.01% |
109
-5
| -4% | -$25 |
|
1691
Televisa
TV
$1.56B
| $539 | ﹤0.01% |
+246
| New | +$539 |
|
1692
CVB Financial
CVBF
$2.8B
| $535 | ﹤0.01% |
27
-34
| -56% | -$674 |
|
1693
Sun Life Financial
SLF
$32.4B
| $532 | ﹤0.01% |
+8
| New | +$532 |
|
1694
Tractor Supply
TSCO
$32.1B
| $528 | ﹤0.01% |
+10
| New | +$528 |
|
1695
Itron
ITRI
$5.51B
| $527 | ﹤0.01% |
4
-2
| -33% | -$264 |
|
1696
EPR Properties
EPR
$4.05B
| $525 | ﹤0.01% |
+9
| New | +$525 |
|
1697
LyondellBasell Industries
LYB
$17.7B
| $521 | ﹤0.01% |
+9
| New | +$521 |
|
1698
Werner Enterprises
WERN
$1.71B
| $520 | ﹤0.01% |
19
-14
| -42% | -$383 |
|
1699
AvidXchange
AVDX
$2.06B
| $519 | ﹤0.01% |
+53
| New | +$519 |
|
1700
Masco
MAS
$15.9B
| $515 | ﹤0.01% |
8
-343
| -98% | -$22.1K |
|