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
ONTO icon
1776
Onto Innovation
ONTO
$13.9B
$821 ﹤0.01%
4
YSS
1777
York Space Systems
YSS
$3.95B
$821 ﹤0.01%
+37
LX
1778
LexinFintech Holdings
LX
$361M
$818 ﹤0.01%
+375
IPI icon
1779
Intrepid Potash
IPI
$489M
$813 ﹤0.01%
19
BFST icon
1780
Business First Bancshares
BFST
$906M
$812 ﹤0.01%
+30
SOGP
1781
Sound Group
SOGP
$52.3M
$811 ﹤0.01%
48
SOFI icon
1782
SoFi Technologies
SOFI
$21.4B
$810 ﹤0.01%
51
-8
CAVA icon
1783
CAVA Group
CAVA
$8.31B
$809 ﹤0.01%
10
IRT icon
1784
Independence Realty Trust
IRT
$3.83B
$805 ﹤0.01%
54
-65
KLTR icon
1785
Kaltura
KLTR
$214M
$803 ﹤0.01%
+658
ARIS
1786
Aris Mining
ARIS
$3.48B
$799 ﹤0.01%
43
LAW icon
1787
CS Disco
LAW
$249M
$799 ﹤0.01%
+209
PRAA icon
1788
PRA Group
PRAA
$535M
$788 ﹤0.01%
+45
LDOS icon
1789
Leidos
LDOS
$15.6B
$778 ﹤0.01%
5
-16
ICLR icon
1790
Icon
ICLR
$11B
$775 ﹤0.01%
7
-5
RCI icon
1791
Rogers Communications
RCI
$20.4B
$769 ﹤0.01%
20
SFL icon
1792
SFL Corp
SFL
$1.46B
$767 ﹤0.01%
71
BG icon
1793
Bunge Global
BG
$25.5B
$764 ﹤0.01%
+6
ASIX icon
1794
AdvanSix
ASIX
$597M
$757 ﹤0.01%
31
-24
XENE icon
1795
Xenon Pharmaceuticals
XENE
$5.17B
$756 ﹤0.01%
13
ERIE icon
1796
Erie Indemnity
ERIE
$10.8B
$754 ﹤0.01%
+3
HTH icon
1797
Hilltop Holdings
HTH
$2.11B
$753 ﹤0.01%
21
-26
FCFS icon
1798
FirstCash
FCFS
$9.65B
$752 ﹤0.01%
+4
CGAU
1799
Centerra Gold
CGAU
$3.33B
$748 ﹤0.01%
42
ACLS icon
1800
Axcelis
ACLS
$4.89B
$745 ﹤0.01%
8
70 71
72
73 74