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
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$173B
$293K 0.04%
1,833
+91
DFAR icon
152
Dimensional US Real Estate ETF
DFAR
$1.69B
$291K 0.04%
12,304
-37
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$107B
$288K 0.04%
644
-68
SOXX icon
154
iShares Semiconductor ETF
SOXX
$41.8B
$287K 0.04%
874
+38
ORCL icon
155
Oracle
ORCL
$668B
$286K 0.04%
1,942
+682
USEP icon
156
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$284K 0.04%
7,350
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$72.7B
$283K 0.04%
11,052
+40
ABBV icon
158
AbbVie
ABBV
$385B
$283K 0.04%
1,302
+66
TMO icon
159
Thermo Fisher Scientific
TMO
$175B
$283K 0.04%
575
DAL icon
160
Delta Air Lines
DAL
$52.3B
$280K 0.04%
4,213
+106
KMI icon
161
Kinder Morgan
KMI
$70.5B
$267K 0.04%
7,965
+189
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$266K 0.04%
4,877
-407,158
MAR icon
163
Marriott International
MAR
$99.1B
$263K 0.04%
805
+3
UNP icon
164
Union Pacific
UNP
$158B
$263K 0.04%
1,084
-40
WPM icon
165
Wheaton Precious Metals
WPM
$57.7B
$258K 0.04%
1,972
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$258K 0.04%
4,558
TRP icon
167
TC Energy
TRP
$71.3B
$253K 0.04%
4,048
BA icon
168
Boeing
BA
$169B
$253K 0.04%
1,272
+154
WPC icon
169
W.P. Carey
WPC
$16.5B
$251K 0.03%
3,692
DUK icon
170
Duke Energy
DUK
$95.3B
$251K 0.03%
1,914
-112
OKE icon
171
Oneok
OKE
$55.4B
$246K 0.03%
2,725
-9
NVS icon
172
Novartis
NVS
$274B
$243K 0.03%
1,591
+25
RGLD icon
173
Royal Gold
RGLD
$18.4B
$236K 0.03%
929
-43
D icon
174
Dominion Energy
D
$58.5B
$230K 0.03%
3,722
+38
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$222K 0.03%
8,779
+48
5 6
7
8 9