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
MOG.A icon
1751
Moog Inc Class A
MOG.A
$11.8B
$878 ﹤0.01%
3
WTW icon
1752
Willis Towers Watson
WTW
$23.7B
$873 ﹤0.01%
3
-4
IXC icon
1753
iShares Global Energy ETF
IXC
$2.58B
$872 ﹤0.01%
15
-154
WTS icon
1754
Watts Water Technologies
WTS
$10.5B
$871 ﹤0.01%
3
ENS icon
1755
EnerSys
ENS
$8.77B
$869 ﹤0.01%
5
LEN icon
1756
Lennar Class A
LEN
$22B
$869 ﹤0.01%
10
-96
VERI icon
1757
Veritone
VERI
$169M
$869 ﹤0.01%
441
CLVT icon
1758
Clarivate
CLVT
$1.58B
$868 ﹤0.01%
+343
ALRM icon
1759
Alarm.com
ALRM
$2.23B
$864 ﹤0.01%
+20
ESQ icon
1760
Esquire Financial Holdings
ESQ
$918M
$860 ﹤0.01%
8
COTY icon
1761
Coty
COTY
$1.67B
$859 ﹤0.01%
+427
DCO icon
1762
Ducommun
DCO
$2.22B
$854 ﹤0.01%
7
RPAY icon
1763
Repay Holdings
RPAY
$302M
$851 ﹤0.01%
+327
VAC icon
1764
Marriott Vacations Worldwide
VAC
$2.94B
$847 ﹤0.01%
13
LGN
1765
Legence Corp
LGN
$6.77B
$847 ﹤0.01%
15
MORN icon
1766
Morningstar
MORN
$6.87B
$846 ﹤0.01%
5
-11
ZETA icon
1767
Zeta Global
ZETA
$5.8B
$844 ﹤0.01%
+53
NYAX
1768
Nayax
NYAX
$2.55B
$840 ﹤0.01%
15
HCC icon
1769
Warrior Met Coal
HCC
$5.59B
$839 ﹤0.01%
9
MPB icon
1770
Mid Penn Bancorp
MPB
$799M
$837 ﹤0.01%
26
PLMR icon
1771
Palomar
PLMR
$2.69B
$837 ﹤0.01%
7
+4
NEO icon
1772
NeoGenomics
NEO
$1.32B
$832 ﹤0.01%
+112
BCO icon
1773
Brink's
BCO
$4.15B
$830 ﹤0.01%
8
DOLE icon
1774
Dole
DOLE
$1.31B
$829 ﹤0.01%
58
SCHR icon
1775
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$823 ﹤0.01%
+33