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
+$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
ADMA icon
1801
ADMA Biologics
ADMA
$2.45B
$584 ﹤0.01%
+32
XENE icon
1802
Xenon Pharmaceuticals
XENE
$5.63B
$583 ﹤0.01%
+13
INVA icon
1803
Innoviva
INVA
$1.72B
$580 ﹤0.01%
+29
WMS icon
1804
Advanced Drainage Systems
WMS
$11.3B
$580 ﹤0.01%
+4
GRVY
1805
GRAVITY
GRVY
$435M
$579 ﹤0.01%
10
-13
PAGS icon
1806
PagSeguro Digital
PAGS
$2.8B
$579 ﹤0.01%
+60
QXO
1807
QXO Inc
QXO
$14.1B
$579 ﹤0.01%
+30
RNG icon
1808
RingCentral
RNG
$4B
$578 ﹤0.01%
20
+4
QSR icon
1809
Restaurant Brands International
QSR
$28.1B
$575 ﹤0.01%
8
CCB icon
1810
Coastal Financial
CCB
$1.18B
$573 ﹤0.01%
5
FFWM
1811
DELISTED
First Foundation Inc
FFWM
$573 ﹤0.01%
+93
JRVR icon
1812
James River Group Holdings
JRVR
$287M
$573 ﹤0.01%
90
-82
WERN icon
1813
Werner Enterprises
WERN
$2.08B
$571 ﹤0.01%
19
-37
CHDN icon
1814
Churchill Downs
CHDN
$6.48B
$569 ﹤0.01%
+5
TWLO icon
1815
Twilio
TWLO
$28.6B
$569 ﹤0.01%
+4
MGIC
1816
DELISTED
Magic Software Enterprises
MGIC
$567 ﹤0.01%
+22
WBS icon
1817
Webster Financial
WBS
$11.6B
$567 ﹤0.01%
9
-8
FIVE icon
1818
Five Below
FIVE
$13B
$566 ﹤0.01%
3
VSH icon
1819
Vishay Intertechnology
VSH
$4.16B
$566 ﹤0.01%
+39
OBK icon
1820
Origin Bancorp
OBK
$1.45B
$565 ﹤0.01%
+15
GAP
1821
The Gap Inc
GAP
$8.98B
$564 ﹤0.01%
+22
TALO icon
1822
Talos Energy
TALO
$2.64B
$563 ﹤0.01%
+51
EWBC icon
1823
East-West Bancorp
EWBC
$17B
$562 ﹤0.01%
+5
CPF icon
1824
Central Pacific Financial
CPF
$882M
$561 ﹤0.01%
+18
DV icon
1825
DoubleVerify
DV
$1.79B
$561 ﹤0.01%
49
+10
71 72
73
74 75