PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$11.8M
2
+$6.45M
3
+$5.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.97M

Top Sells

1
+$8.3M
2
+$7.51M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M

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
WIX icon
1926
WIX.com
WIX
$5.21B
– –
-6
WMK icon
1927
Weis Markets
WMK
$1.62B
– –
-13
WSR
1928
Whitestone REIT
WSR
$833M
– –
-71
XP icon
1929
XP
XP
$9.5B
– –
-36
ZD icon
1930
Ziff Davis
ZD
$1.61B
– –
-32
TVGN icon
1931
Tevogen Bio Holdings
TVGN
$21.6M
– –
-1,008
LOAR icon
1932
Loar Holdings
LOAR
$5.92B
– –
-10
PAL
1933
Proficient Auto Logistics
PAL
$171M
– –
-109
INR
1934
Infinity Natural Resources
INR
$322M
– –
-62
WAY
1935
Waystar Holding Corp
WAY
$4.72B
– –
-12
JAJL
1936
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
– –
-1,830
ZSEP
1937
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
– –
-20,850
CURB
1938
Curbline Properties
CURB
$2.74B
– –
-44
EXE
1939
Expand Energy Corp
EXE
$26.1B
– –
-21
DTCX
1940
Datacentrex Inc
DTCX
$96.1M
– –
-2,600
PRMB
1941
Primo Brands
PRMB
$7.03B
– –
-23
RIFR
1942
Russell Investments Global Infrastructure ETF
RIFR
$36.1M
– –
-108
RINT
1943
Russell Investments International Developed Equity ETF
RINT
$118M
– –
-613
RUSC
1944
Russell Investments U.S. Small Cap Equity ETF
RUSC
$47.4M
– –
-200
REMG
1945
Russell Investments Emerging Markets Equity ETF
REMG
$83.5M
– –
-372
CPK icon
1946
Chesapeake Utilities
CPK
$3.05B
– –
-9
CRCT icon
1947
Cricut
CRCT
$873M
– –
-162
PNFP icon
1948
Pinnacle Financial Partners Inc
PNFP
$12.3B
– –
-24
PNNT
1949
Pennant Park Investment Corp
PNNT
$312M
– –
-175
POST icon
1950
Post Holdings
POST
$4.65B
– –
-4
76 77
78
79 80