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
REAX icon
1801
Real Brokerage
REAX
$346M
$745 ﹤0.01%
+298
KEN icon
1802
Kenon Holdings
KEN
$4.24B
$742 ﹤0.01%
9
BLDR icon
1803
Builders FirstSource
BLDR
$7.99B
$741 ﹤0.01%
9
-5
ALK icon
1804
Alaska Air
ALK
$4.67B
$736 ﹤0.01%
20
-4
NTB icon
1805
Bank of N.T. Butterfield & Son
NTB
$2.2B
$735 ﹤0.01%
+14
HAFN icon
1806
Hafnia
HAFN
$3.86B
$715 ﹤0.01%
+94
KEP icon
1807
Korea Electric Power
KEP
$16.5B
$713 ﹤0.01%
+50
DFH icon
1808
Dream Finders Homes
DFH
$1.33B
$710 ﹤0.01%
+51
REZI icon
1809
Resideo Technologies
REZI
$4.5B
$708 ﹤0.01%
21
+10
MMS icon
1810
Maximus
MMS
$3.16B
$706 ﹤0.01%
11
-11
VSH icon
1811
Vishay Intertechnology
VSH
$8.71B
$702 ﹤0.01%
39
ASM
1812
Avino Silver & Gold Mines
ASM
$1.2B
$696 ﹤0.01%
110
SXT icon
1813
Sensient Technologies
SXT
$4.8B
$692 ﹤0.01%
+8
SSD icon
1814
Simpson Manufacturing
SSD
$7.74B
$687 ﹤0.01%
+4
FIVE icon
1815
Five Below
FIVE
$12.3B
$686 ﹤0.01%
3
GFI icon
1816
Gold Fields
GFI
$33.9B
$681 ﹤0.01%
15
-18
ALKS icon
1817
Alkermes
ALKS
$7.13B
$672 ﹤0.01%
+19
NTES icon
1818
NetEase
NTES
$78.6B
$672 ﹤0.01%
6
-7
CTS icon
1819
CTS Corp
CTS
$1.92B
$669 ﹤0.01%
14
GFS icon
1820
GlobalFoundries
GFS
$47.2B
$668 ﹤0.01%
15
MTSI icon
1821
MACOM Technology Solutions
MTSI
$29.8B
$667 ﹤0.01%
3
TDC icon
1822
Teradata
TDC
$3.29B
$667 ﹤0.01%
26
NFBK icon
1823
Northfield Bancorp
NFBK
$587M
$664 ﹤0.01%
49
CZR icon
1824
Caesars Entertainment
CZR
$5.94B
$661 ﹤0.01%
25
PRSU
1825
Pursuit Attractions and Hospitality Inc
PRSU
$1.19B
$660 ﹤0.01%
18
71 72
73
74 75