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
IHG icon
1726
InterContinental Hotels
IHG
$23.5B
$935 ﹤0.01%
7
KEX icon
1727
Kirby Corp
KEX
$7.67B
$931 ﹤0.01%
7
SYBT icon
1728
Stock Yards Bancorp
SYBT
$2.12B
$929 ﹤0.01%
14
CRML icon
1729
Critical Metals Corp
CRML
$1.62B
$929 ﹤0.01%
117
-118
LOB icon
1730
Live Oak Bancshares
LOB
$1.75B
$926 ﹤0.01%
28
CSAN icon
1731
Cosan
CSAN
$3.03B
$923 ﹤0.01%
224
+109
KHC icon
1732
Kraft Heinz
KHC
$27.7B
$923 ﹤0.01%
41
+13
PEB icon
1733
Pebblebrook Hotel Trust
PEB
$1.81B
$922 ﹤0.01%
73
MDXG icon
1734
MiMedx Group
MDXG
$532M
$921 ﹤0.01%
+233
HRTG icon
1735
Heritage Insurance Holdings
HRTG
$642M
$919 ﹤0.01%
35
VIOO icon
1736
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$919 ﹤0.01%
8
GFL icon
1737
GFL Environmental
GFL
$12.2B
$918 ﹤0.01%
+22
AEG icon
1738
Aegon
AEG
$12.8B
$915 ﹤0.01%
126
-94
IJK icon
1739
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$915 ﹤0.01%
9
AAON icon
1740
Aaon
AAON
$11.8B
$911 ﹤0.01%
+11
SPRU icon
1741
Spruce Power Holding Corp
SPRU
$53.3M
$911 ﹤0.01%
222
SST icon
1742
System1
SST
$28.8M
$910 ﹤0.01%
+301
CPNG icon
1743
Coupang
CPNG
$30B
$907 ﹤0.01%
48
+20
HIMX
1744
Himax Technologies
HIMX
$4.22B
$906 ﹤0.01%
115
+63
KALV icon
1745
KalVista Pharmaceuticals
KALV
$1.43B
$906 ﹤0.01%
45
OPLN
1746
Openlane
OPLN
$4.05B
$904 ﹤0.01%
31
EFX icon
1747
Equifax
EFX
$21B
$901 ﹤0.01%
5
-39
SPSC icon
1748
SPS Commerce
SPSC
$2.12B
$891 ﹤0.01%
16
+1
FDP icon
1749
Fresh Del Monte Produce
FDP
$1.43B
$886 ﹤0.01%
22
RNAC icon
1750
Cartesian Therapeutics
RNAC
$188M
$886 ﹤0.01%
+144
68 69
70
71 72