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
DECK icon
1801
Deckers Outdoor
DECK
$13.3B
$507 ﹤0.01%
5
-3
SITC icon
1802
SITE Centers
SITC
$387M
$505 ﹤0.01%
+56
AMOD
1803
Alpha Modus Holdings
AMOD
$31.9M
$505 ﹤0.01%
+424
PVH icon
1804
PVH
PVH
$4.14B
$503 ﹤0.01%
+6
CRUS icon
1805
Cirrus Logic
CRUS
$6.08B
$502 ﹤0.01%
+4
HXL icon
1806
Hexcel
HXL
$6B
$502 ﹤0.01%
+8
TFSL icon
1807
TFS Financial
TFSL
$4.05B
$501 ﹤0.01%
+38
URBN icon
1808
Urban Outfitters
URBN
$6.94B
$501 ﹤0.01%
7
SEAT icon
1809
Vivid Seats
SEAT
$82.8M
$499 ﹤0.01%
+30
SOUN icon
1810
SoundHound AI
SOUN
$5.04B
$499 ﹤0.01%
31
-69
BOOT icon
1811
Boot Barn
BOOT
$5.99B
$498 ﹤0.01%
3
IPO icon
1812
Renaissance IPO ETF
IPO
$145M
$496 ﹤0.01%
10
OII icon
1813
Oceaneering
OII
$2.47B
$496 ﹤0.01%
+20
SAFT icon
1814
Safety Insurance
SAFT
$1.12B
$495 ﹤0.01%
+7
PTRN
1815
Pattern Group Inc
PTRN
$2.64B
$494 ﹤0.01%
+36
MAN icon
1816
ManpowerGroup
MAN
$1.32B
$493 ﹤0.01%
+13
GORO icon
1817
Gold Resource Corp
GORO
$124M
$491 ﹤0.01%
+587
HMY icon
1818
Harmony Gold Mining
HMY
$12.1B
$491 ﹤0.01%
+27
BBWI icon
1819
Bath & Body Works
BBWI
$3.9B
$490 ﹤0.01%
19
-19
BF.B icon
1820
Brown-Forman Class B
BF.B
$14.2B
$488 ﹤0.01%
+18
AVTR icon
1821
Avantor
AVTR
$7.98B
$487 ﹤0.01%
39
-14
BLDR icon
1822
Builders FirstSource
BLDR
$12.6B
$485 ﹤0.01%
+4
NTRA icon
1823
Natera
NTRA
$32.7B
$483 ﹤0.01%
+3
CNQ icon
1824
Canadian Natural Resources
CNQ
$71.2B
$480 ﹤0.01%
+15
BAX icon
1825
Baxter International
BAX
$9.8B
$479 ﹤0.01%
21
+1
71 72
73
74 75