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
FLS icon
1826
Flowserve
FLS
$9.05B
$479 ﹤0.01%
+9
NTSK
1827
Netskope Inc
NTSK
$6.83B
$478 ﹤0.01%
+21
BR icon
1828
Broadridge
BR
$26.6B
$477 ﹤0.01%
2
RXST icon
1829
RxSight
RXST
$469M
$477 ﹤0.01%
+53
REZI icon
1830
Resideo Technologies
REZI
$5.09B
$475 ﹤0.01%
11
ASGN icon
1831
ASGN Inc
ASGN
$1.96B
$474 ﹤0.01%
+10
LIVN icon
1832
LivaNova
LIVN
$3.47B
$472 ﹤0.01%
9
-5
LNT icon
1833
Alliant Energy
LNT
$17.5B
$472 ﹤0.01%
+7
LECO icon
1834
Lincoln Electric
LECO
$13.1B
$472 ﹤0.01%
+2
MRX
1835
Marex Group
MRX
$2.54B
$471 ﹤0.01%
14
TNET icon
1836
TriNet
TNET
$2.83B
$469 ﹤0.01%
7
DV icon
1837
DoubleVerify
DV
$1.73B
$468 ﹤0.01%
+39
MMYT icon
1838
MakeMyTrip
MMYT
$6.91B
$468 ﹤0.01%
5
-34
REPL icon
1839
Replimune Group
REPL
$779M
$466 ﹤0.01%
111
FIVE icon
1840
Five Below
FIVE
$9.04B
$465 ﹤0.01%
+3
YETI icon
1841
Yeti Holdings
YETI
$3.34B
$465 ﹤0.01%
+14
LGN
1842
Legence Corp
LGN
$2.65B
$463 ﹤0.01%
+15
LNTH icon
1843
Lantheus
LNTH
$3.91B
$462 ﹤0.01%
9
-4
MTCH icon
1844
Match Group
MTCH
$7.93B
$460 ﹤0.01%
+13
MDGL icon
1845
Madrigal Pharmaceuticals
MDGL
$13.3B
$459 ﹤0.01%
+1
SATS icon
1846
EchoStar
SATS
$21B
$459 ﹤0.01%
+6
RNG icon
1847
RingCentral
RNG
$2.5B
$454 ﹤0.01%
+16
SBSI icon
1848
Southside Bancshares
SBSI
$900M
$452 ﹤0.01%
16
PINS icon
1849
Pinterest
PINS
$18B
$451 ﹤0.01%
+14
ALK icon
1850
Alaska Air
ALK
$4.93B
$449 ﹤0.01%
+9
72 73
74
75 76