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
TWST icon
1926
Twist Bioscience
TWST
$1.96B
– –
-25
UAPR icon
1927
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
– –
-500
UHT
1928
Universal Health Realty Income Trust
UHT
$564M
– –
-24
USHY icon
1929
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-476
UVSP icon
1930
Univest Financial
UVSP
$906M
– –
-24
VCEL icon
1931
Vericel Corp
VCEL
$2.04B
– –
-25
VCYT icon
1932
Veracyte
VCYT
$3.74B
– –
-31
VIRT icon
1933
Virtu Financial
VIRT
$3.04B
– –
-10
WIX icon
1934
WIX.com
WIX
$5.25B
– –
-6
WMK icon
1935
Weis Markets
WMK
$1.61B
– –
-13
WSR
1936
Whitestone REIT
WSR
$678M
– –
-71
XP icon
1937
XP
XP
$10.2B
– –
-36
ZD icon
1938
Ziff Davis
ZD
$1.3B
– –
-32
TVGN icon
1939
Tevogen Bio Holdings
TVGN
$87.7M
– –
-1,008
ASTH icon
1940
Astrana Health
ASTH
$1.16B
– –
-33
SERV
1941
Serve Robotics
SERV
$764M
– –
-1,017
LOAR icon
1942
Loar Holdings
LOAR
$6.41B
– –
-10
PAL
1943
Proficient Auto Logistics
PAL
$227M
– –
-109
INR
1944
Infinity Natural Resources
INR
$207M
– –
-62
WAY
1945
Waystar Holding Corp
WAY
$7.06B
– –
-12
JAJL
1946
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
– –
-1,830
ZSEP
1947
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
– –
-20,850
CURB
1948
Curbline Properties
CURB
$2.52B
– –
-44
EXE
1949
Expand Energy Corp
EXE
$29B
– –
-21
TZUP
1950
Thumzup Media Corp
TZUP
$65.8M
– –
-2,600
76 77
78
79 80