PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+6.52%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
156
New
13
Increased
65
Reduced
46
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Financials | 1.33% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $192K | 0.06% |
+10,980
| New | +$192K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-967
| Closed | -$208K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-4,015
| Closed | -$214K |
|
154
Texas Instruments
TXN
$178B
| – | – |
-1,059
| Closed | -$209K |
|
155
CareTrust REIT
CTRE
$7.53B
| – | – |
-11,721
| Closed | -$285K |
|
156
Alcon
ALC
$38.9B
| – | – |
-2,841
| Closed | -$205K |
|