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
PWP icon
1901
Perella Weinberg Partners
PWP
$1.45B
$485 ﹤0.01%
+28
LBRDA icon
1902
Liberty Broadband Class A
LBRDA
$5.74B
$483 ﹤0.01%
+10
FIVN icon
1903
FIVE9
FIVN
$1.7B
$482 ﹤0.01%
+24
LECO icon
1904
Lincoln Electric
LECO
$14.6B
$480 ﹤0.01%
2
HHH icon
1905
Howard Hughes
HHH
$3.72B
$479 ﹤0.01%
+6
HMY icon
1906
Harmony Gold Mining
HMY
$9.75B
$478 ﹤0.01%
24
-3
WING icon
1907
Wingstop
WING
$4.38B
$477 ﹤0.01%
+2
FLR icon
1908
Fluor
FLR
$7.58B
$476 ﹤0.01%
12
-11
SYM icon
1909
Symbotic
SYM
$7.41B
$476 ﹤0.01%
+8
NVEC icon
1910
NVE Corp
NVEC
$422M
$475 ﹤0.01%
+8
APOG icon
1911
Apogee Enterprises
APOG
$770M
$474 ﹤0.01%
13
-2
TNET icon
1912
TriNet
TNET
$2.05B
$474 ﹤0.01%
8
+1
DBX icon
1913
Dropbox
DBX
$5.95B
$473 ﹤0.01%
+17
RPD icon
1914
Rapid7
RPD
$424M
$472 ﹤0.01%
+31
CNOB icon
1915
Center Bancorp
CNOB
$1.48B
$472 ﹤0.01%
+18
GEO icon
1916
The GEO Group
GEO
$2.49B
$468 ﹤0.01%
+29
FSV icon
1917
FirstService
FSV
$6.09B
$467 ﹤0.01%
+3
APPF icon
1918
AppFolio
APPF
$6.12B
$466 ﹤0.01%
2
KEEL
1919
Keel Infrastructure Corp
KEEL
$1.86B
$466 ﹤0.01%
+198
CF icon
1920
CF Industries
CF
$18.8B
$465 ﹤0.01%
6
-46
KMX icon
1921
CarMax
KMX
$5.46B
$464 ﹤0.01%
+12
AUR icon
1922
Aurora
AUR
$12B
$461 ﹤0.01%
+120
FGNX
1923
FG Nexus Inc
FGNX
$42.1M
$460 ﹤0.01%
33
MOS icon
1924
The Mosaic Company
MOS
$7.36B
$458 ﹤0.01%
19
-166
PENN icon
1925
PENN Entertainment
PENN
$2.31B
$458 ﹤0.01%
+31
75 76
77
78 79