PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
1751
Cronos Group
CRON
$1.02B
$671 ﹤0.01%
255
DCO icon
1752
Ducommun
DCO
$2.07B
$666 ﹤0.01%
+7
AAOI icon
1753
Applied Optoelectronics
AAOI
$12.4B
$663 ﹤0.01%
+19
CPNG icon
1754
Coupang
CPNG
$39.4B
$661 ﹤0.01%
28
-8
NVMI icon
1755
Nova
NVMI
$16.8B
$657 ﹤0.01%
2
-2
FIGR
1756
Figure Technology Solutions
FIGR
$7.93B
$654 ﹤0.01%
16
GDEN icon
1757
Golden Entertainment
GDEN
$759M
$653 ﹤0.01%
24
-4
ITRI icon
1758
Itron
ITRI
$4.36B
$651 ﹤0.01%
+7
STNE icon
1759
StoneCo
STNE
$3.7B
$651 ﹤0.01%
+44
DHT icon
1760
DHT Holdings
DHT
$2.95B
$648 ﹤0.01%
53
LGN
1761
Legence Corp
LGN
$5.67B
$646 ﹤0.01%
15
ADUS icon
1762
Addus HomeCare
ADUS
$1.76B
$645 ﹤0.01%
6
ACLS icon
1763
Axcelis
ACLS
$3.65B
$643 ﹤0.01%
8
DIN icon
1764
Dine Brands
DIN
$385M
$643 ﹤0.01%
+20
H icon
1765
Hyatt Hotels
H
$16.2B
$642 ﹤0.01%
+4
WSR
1766
Whitestone REIT
WSR
$974M
$639 ﹤0.01%
+46
CLF icon
1767
Cleveland-Cliffs
CLF
$5.67B
$638 ﹤0.01%
+48
RVMD icon
1768
Revolution Medicines
RVMD
$31B
$638 ﹤0.01%
8
-9
CUK icon
1769
Carnival PLC
CUK
$40.4B
$637 ﹤0.01%
+21
THS
1770
DELISTED
Treehouse Foods
THS
$637 ﹤0.01%
+27
ONTO icon
1771
Onto Innovation
ONTO
$14.5B
$632 ﹤0.01%
+4
CRSP icon
1772
CRISPR Therapeutics
CRSP
$5.57B
$630 ﹤0.01%
+12
AN icon
1773
AutoNation
AN
$7.14B
$620 ﹤0.01%
3
LYFT icon
1774
Lyft
LYFT
$5.71B
$620 ﹤0.01%
32
GTLS icon
1775
Chart Industries
GTLS
$9.97B
$619 ﹤0.01%
+3
69 70
71
72 73