PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
P
1701
Everpure Inc
P
$24B
$805 ﹤0.01%
12
TRC icon
1702
Tejon Ranch
TRC
$538M
$805 ﹤0.01%
+51
FMNB icon
1703
Farmers National Banc Corp
FMNB
$830M
$800 ﹤0.01%
60
+12
AWR icon
1704
American States Water
AWR
$3B
$798 ﹤0.01%
11
-6
HCC icon
1705
Warrior Met Coal
HCC
$4.51B
$794 ﹤0.01%
+9
IQ icon
1706
iQIYI
IQ
$1.21B
$792 ﹤0.01%
412
TDC icon
1707
Teradata
TDC
$2.74B
$792 ﹤0.01%
26
GKOS icon
1708
Glaukos
GKOS
$8.04B
$791 ﹤0.01%
+7
DIOD icon
1709
Diodes
DIOD
$4.96B
$790 ﹤0.01%
16
PRCT icon
1710
Procept Biorobotics
PRCT
$1.42B
$787 ﹤0.01%
+25
FDP icon
1711
Fresh Del Monte Produce
FDP
$1.91B
$784 ﹤0.01%
22
CWT icon
1712
California Water Service
CWT
$2.57B
$780 ﹤0.01%
+18
MSGS icon
1713
Madison Square Garden
MSGS
$8.18B
$776 ﹤0.01%
3
NSP icon
1714
Insperity
NSP
$1.14B
$775 ﹤0.01%
20
-4
UNM icon
1715
Unum
UNM
$12.9B
$775 ﹤0.01%
10
-55
ACI icon
1716
Albertsons Companies
ACI
$8.12B
$773 ﹤0.01%
45
-34
KEX icon
1717
Kirby Corp
KEX
$7.76B
$772 ﹤0.01%
7
AIT icon
1718
Applied Industrial Technologies
AIT
$11.2B
$771 ﹤0.01%
3
-5
PBR icon
1719
Petrobras
PBR
$142B
$771 ﹤0.01%
+65
DOCN icon
1720
DigitalOcean
DOCN
$11B
$770 ﹤0.01%
+16
MOMO
1721
Hello Group
MOMO
$926M
$767 ﹤0.01%
117
TPR icon
1722
Tapestry
TPR
$28.5B
$767 ﹤0.01%
6
FBIZ icon
1723
First Business Financial Services
FBIZ
$467M
$761 ﹤0.01%
14
NYAX
1724
Nayax
NYAX
$2.64B
$759 ﹤0.01%
15
RCI icon
1725
Rogers Communications
RCI
$19.4B
$755 ﹤0.01%
20
67 68
69
70 71