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
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.39M
3
+$7.39M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.31M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.07M

Top Sells

1
+$19M
2
+$7.08M
3
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.55M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-30
1802
– –
-90
1803
– –
-2
1804
– –
-69
1805
– –
-3
1806
– –
-78
1807
– –
-274
1808
– –
-1,794
1809
– –
-118
1810
– –
-233
1811
– –
-49
1812
– –
-100
1813
– –
-283
1814
– –
-123
1815
– –
-10
1816
– –
-12
1817
– –
-378
1818
– –
-44
1819
– –
-305
1820
– –
-10
1821
– –
-18
1822
– –
-3
1823
– –
-42
1824
– –
-12
1825
– –
-498
71 72
73
74 75