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
M icon
1776
Macy's
M
$5.15B
$618 ﹤0.01%
+28
ALLO icon
1777
Allogene Therapeutics
ALLO
$792M
$617 ﹤0.01%
450
-405
NAVN
1778
Navan Inc
NAVN
$3.78B
$615 ﹤0.01%
+36
TROX icon
1779
Tronox
TROX
$1.45B
$613 ﹤0.01%
147
-95
BAX icon
1780
Baxter International
BAX
$9.66B
$612 ﹤0.01%
32
+11
KD icon
1781
Kyndryl
KD
$3.25B
$611 ﹤0.01%
23
+1
PATH icon
1782
UiPath
PATH
$5.45B
$607 ﹤0.01%
+37
PRSU
1783
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$607 ﹤0.01%
+18
CGAU
1784
Centerra Gold
CGAU
$4B
$604 ﹤0.01%
+42
PSKY
1785
Paramount Skydance Corp
PSKY
$13.1B
$603 ﹤0.01%
45
CTS icon
1786
CTS Corp
CTS
$1.58B
$601 ﹤0.01%
+14
KEN icon
1787
Kenon Holdings
KEN
$4.32B
$597 ﹤0.01%
+9
CHWY icon
1788
Chewy
CHWY
$11.5B
$595 ﹤0.01%
18
+5
NOVT icon
1789
Novanta
NOVT
$4.6B
$595 ﹤0.01%
+5
BOKF icon
1790
BOK Financial
BOKF
$8.39B
$593 ﹤0.01%
5
SYNA icon
1791
Synaptics
SYNA
$3.11B
$593 ﹤0.01%
+8
HXL icon
1792
Hexcel
HXL
$6.69B
$592 ﹤0.01%
8
ALLY icon
1793
Ally Financial
ALLY
$14B
$589 ﹤0.01%
+13
ELAN icon
1794
Elanco Animal Health
ELAN
$11.8B
$589 ﹤0.01%
26
FSM icon
1795
Fortuna Silver Mines
FSM
$3.32B
$589 ﹤0.01%
+60
CAVA icon
1796
CAVA Group
CAVA
$11B
$587 ﹤0.01%
+10
TLRY icon
1797
Tilray
TLRY
$800M
$587 ﹤0.01%
65
-1
CART icon
1798
Maplebear
CART
$9.8B
$585 ﹤0.01%
+13
CZR icon
1799
Caesars Entertainment
CZR
$5.54B
$585 ﹤0.01%
+25
WSC icon
1800
WillScot Mobile Mini Holdings
WSC
$3.66B
$585 ﹤0.01%
31
+27
70 71
72
73 74