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
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
1901
TFS Financial
TFSL
$4.45B
$534 ﹤0.01%
38
EQBK icon
1902
Equity Bancshares
EQBK
$929M
$533 ﹤0.01%
12
TRIP icon
1903
TripAdvisor
TRIP
$1.39B
$533 ﹤0.01%
+50
GAP
1904
The Gap Inc
GAP
$7.63B
$533 ﹤0.01%
22
RWK icon
1905
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$528 ﹤0.01%
4
TERN
1906
DELISTED
Terns Pharmaceuticals
TERN
$528 ﹤0.01%
+10
INDB icon
1907
Independent Bank
INDB
$3.7B
$527 ﹤0.01%
7
CRBG icon
1908
Corebridge Financial
CRBG
$11.9B
$525 ﹤0.01%
+22
DIN icon
1909
Dine Brands
DIN
$364M
$525 ﹤0.01%
20
AIN icon
1910
Albany International
AIN
$1.81B
$523 ﹤0.01%
10
AVA icon
1911
Avista
AVA
$3.39B
$522 ﹤0.01%
13
-26
BFS
1912
Saul Centers
BFS
$866M
$522 ﹤0.01%
16
-30
SWX icon
1913
Southwest Gas
SWX
$6.2B
$522 ﹤0.01%
+6
WHD icon
1914
Cactus
WHD
$4.08B
$522 ﹤0.01%
+11
HRL icon
1915
Hormel Foods
HRL
$12.7B
$521 ﹤0.01%
23
THG icon
1916
Hanover Insurance
THG
$6.52B
$521 ﹤0.01%
3
-14
COMP icon
1917
Compass
COMP
$5.69B
$520 ﹤0.01%
+71
GTLB icon
1918
GitLab
GTLB
$5.22B
$520 ﹤0.01%
+24
IBN icon
1919
ICICI Bank
IBN
$91.4B
$518 ﹤0.01%
20
-138
SBIO icon
1920
ALPS Medical Breakthroughs ETF
SBIO
$152M
$518 ﹤0.01%
+10
FLS icon
1921
Flowserve
FLS
$9.64B
$515 ﹤0.01%
7
MAGN
1922
Magnera Corp
MAGN
$404M
$514 ﹤0.01%
54
QCRH icon
1923
QCR Holdings
QCRH
$1.49B
$513 ﹤0.01%
6
NUVL icon
1924
Nuvalent
NUVL
$7.12B
$513 ﹤0.01%
5
-8
MAT icon
1925
Mattel
MAT
$4.17B
$509 ﹤0.01%
35
75 76
77
78 79