PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1751
HEICO Corp
HEI
$43.5B
$646 ﹤0.01%
+2
SMPL icon
1752
Simply Good Foods
SMPL
$1.95B
$646 ﹤0.01%
+26
FLEX icon
1753
Flex
FLEX
$21.3B
$638 ﹤0.01%
+11
DHT icon
1754
DHT Holdings
DHT
$2.09B
$634 ﹤0.01%
53
JHX icon
1755
James Hardie Industries
JHX
$11.4B
$634 ﹤0.01%
33
-26
BANF icon
1756
BancFirst
BANF
$3.71B
$633 ﹤0.01%
5
MAGN
1757
Magnera Corp
MAGN
$518M
$633 ﹤0.01%
54
AMH icon
1758
American Homes 4 Rent
AMH
$11.9B
$632 ﹤0.01%
19
-9
TPG icon
1759
TPG
TPG
$9B
$632 ﹤0.01%
11
PRGO icon
1760
Perrigo
PRGO
$1.93B
$624 ﹤0.01%
+28
MOG.A icon
1761
Moog Inc Class A
MOG.A
$7.31B
$624 ﹤0.01%
3
MANH icon
1762
Manhattan Associates
MANH
$10.8B
$615 ﹤0.01%
+3
TFX icon
1763
Teleflex
TFX
$5.15B
$612 ﹤0.01%
5
-3
SOC icon
1764
Sable Offshore Corp
SOC
$641M
$612 ﹤0.01%
35
VTS icon
1765
Vitesse Energy
VTS
$836M
$604 ﹤0.01%
+26
SITM icon
1766
SiTime
SITM
$7.63B
$603 ﹤0.01%
+2
PTGX icon
1767
Protagonist Therapeutics
PTGX
$5.43B
$598 ﹤0.01%
9
BOW
1768
Bowhead Specialty Holdings
BOW
$896M
$595 ﹤0.01%
+22
MAT icon
1769
Mattel
MAT
$6.58B
$590 ﹤0.01%
35
KEX icon
1770
Kirby Corp
KEX
$6.23B
$585 ﹤0.01%
+7
SCI icon
1771
Service Corp International
SCI
$11.1B
$583 ﹤0.01%
+7
FIGR
1772
Figure Technology Solutions
FIGR
$7.53B
$582 ﹤0.01%
+16
CASY icon
1773
Casey's General Stores
CASY
$21.3B
$566 ﹤0.01%
+1
ENS icon
1774
EnerSys
ENS
$5.28B
$565 ﹤0.01%
+5
MAS icon
1775
Masco
MAS
$13.6B
$564 ﹤0.01%
8
69 70
71
72 73