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
NFBK icon
1826
Northfield Bancorp
NFBK
$587M
$561 ﹤0.01%
49
-265
SOGP
1827
Sound Group
SOGP
$63M
$558 ﹤0.01%
+48
CORT icon
1828
Corcept Therapeutics
CORT
$5.52B
$557 ﹤0.01%
16
DXC icon
1829
DXC Technology
DXC
$2.02B
$557 ﹤0.01%
+38
ACT icon
1830
Enact Holdings
ACT
$6.01B
$555 ﹤0.01%
+14
SFL icon
1831
SFL Corp
SFL
$1.54B
$555 ﹤0.01%
+71
MTDR icon
1832
Matador Resources
MTDR
$7.75B
$552 ﹤0.01%
13
-145
JACK icon
1833
Jack in the Box
JACK
$234M
$550 ﹤0.01%
+29
KTB icon
1834
Kontoor Brands
KTB
$3.99B
$550 ﹤0.01%
9
HRL icon
1835
Hormel Foods
HRL
$11.7B
$546 ﹤0.01%
23
-15
CDW icon
1836
CDW
CDW
$17.4B
$545 ﹤0.01%
4
-11
CLBK icon
1837
Columbia Financial
CLBK
$2B
$544 ﹤0.01%
35
XPO icon
1838
XPO
XPO
$25.3B
$544 ﹤0.01%
+4
PBF icon
1839
PBF Energy
PBF
$5.05B
$543 ﹤0.01%
20
-24
BGS icon
1840
B&G Foods
BGS
$445M
$542 ﹤0.01%
126
-112
DCOM icon
1841
Dime Community Bancshares
DCOM
$1.59B
$542 ﹤0.01%
+18
OUST icon
1842
Ouster
OUST
$1.68B
$541 ﹤0.01%
25
SGML icon
1843
Sigma Lithium
SGML
$2.45B
$541 ﹤0.01%
+41
HLNE icon
1844
Hamilton Lane
HLNE
$4.07B
$538 ﹤0.01%
4
-1
GLPI icon
1845
Gaming and Leisure Properties
GLPI
$13.5B
$537 ﹤0.01%
12
-66
HGV icon
1846
Hilton Grand Vacations
HGV
$3.66B
$537 ﹤0.01%
+12
TTEK icon
1847
Tetra Tech
TTEK
$8.22B
$537 ﹤0.01%
+16
EQBK icon
1848
Equity Bancshares
EQBK
$954M
$536 ﹤0.01%
+12
MAN icon
1849
ManpowerGroup
MAN
$1.42B
$536 ﹤0.01%
18
+5
ATHM icon
1850
Autohome
ATHM
$2.14B
$535 ﹤0.01%
24
-4
72 73
74
75 76