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

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
OWLT icon
1876
Owlet
OWLT
$363M
$161 ﹤0.01%
19
NLY icon
1877
Annaly Capital Management
NLY
$15.6B
$142 ﹤0.01%
7
GDC icon
1878
GD Culture Group
GDC
$266M
$101 ﹤0.01%
17
UTF.RT
1879
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$101 ﹤0.01%
+1,284
WOLF icon
1880
Wolfspeed
WOLF
$525M
$96 ﹤0.01%
3
-398
WSC icon
1881
WillScot Mobile Mini Holdings
WSC
$3.59B
$86 ﹤0.01%
4
CMTL icon
1882
Comtech Telecommunications
CMTL
$90.7M
$80 ﹤0.01%
31
XPEL icon
1883
XPEL
XPEL
$1.29B
$67 ﹤0.01%
2
NTRP icon
1884
NextTrip
NTRP
$45.8M
$67 ﹤0.01%
20
DGXX
1885
Digi Power X Inc
DGXX
$266M
$65 ﹤0.01%
28
PAM icon
1886
Pampa Energía
PAM
$4.87B
$61 ﹤0.01%
1
ASIX icon
1887
AdvanSix
ASIX
$413M
$59 ﹤0.01%
3
YPF icon
1888
YPF
YPF
$14.4B
$49 ﹤0.01%
2
CFLT icon
1889
Confluent
CFLT
$7.78B
$40 ﹤0.01%
2
ACCO icon
1890
Acco Brands
ACCO
$310M
$29 ﹤0.01%
7
CVM icon
1891
CEL-SCI Corp
CVM
$61.3M
$28 ﹤0.01%
3
SUPV
1892
Grupo Supervielle
SUPV
$984M
$26 ﹤0.01%
5
EMO.RT
1893
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$17 ﹤0.01%
+846
ASG
1894
Liberty All-Star Growth Fund
ASG
$333M
$15 ﹤0.01%
3
+1
AIXC
1895
AIxCrypto Holdings Inc
AIXC
$13.4M
$12 ﹤0.01%
2
PTON icon
1896
Peloton Interactive
PTON
$2.84B
$9 ﹤0.01%
1
TENX icon
1897
Tenax Therapeutics
TENX
$58.9M
$8 ﹤0.01%
1
ONL
1898
Orion Office REIT
ONL
$127M
$6 ﹤0.01%
2
TAOP icon
1899
Taoping
TAOP
$3.13M
$3 ﹤0.01%
1
POST icon
1900
Post Holdings
POST
$5.43B
-4