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
LII icon
1951
Lennox International
LII
$17.9B
$465 ﹤0.01%
1
-1
S icon
1952
SentinelOne
S
$5.59B
$464 ﹤0.01%
36
+2
RHP icon
1953
Ryman Hospitality Properties
RHP
$7.19B
$462 ﹤0.01%
5
-14
HOMB icon
1954
Home BancShares
HOMB
$5.27B
$458 ﹤0.01%
17
-22
VRRM icon
1955
Verra Mobility
VRRM
$627M
$458 ﹤0.01%
+32
WB icon
1956
Weibo
WB
$1.94B
$455 ﹤0.01%
+52
SITC icon
1957
SITE Centers
SITC
$256M
$454 ﹤0.01%
+84
VIST icon
1958
Vista Energy
VIST
$8.53B
$453 ﹤0.01%
6
AIV
1959
Aimco
AIV
$616M
$452 ﹤0.01%
+111
INGR icon
1960
Ingredion
INGR
$6.36B
$451 ﹤0.01%
4
SNAP icon
1961
Snap
SNAP
$9.5B
$451 ﹤0.01%
98
-31
HPP
1962
Hudson Pacific Properties
HPP
$720M
$450 ﹤0.01%
76
NBN icon
1963
Northeast Bank
NBN
$1.01B
$450 ﹤0.01%
4
FLO icon
1964
Flowers Foods
FLO
$1.54B
$449 ﹤0.01%
55
-211
DRVN icon
1965
Driven Brands
DRVN
$2.11B
$442 ﹤0.01%
35
CRVL icon
1966
CorVel
CRVL
$2.9B
$438 ﹤0.01%
8
-12
ASAN icon
1967
Asana
ASAN
$1.84B
$436 ﹤0.01%
68
-566
PD icon
1968
PagerDuty
PD
$717M
$435 ﹤0.01%
+70
BUR icon
1969
Burford Capital
BUR
$944M
$434 ﹤0.01%
+96
WAY
1970
Waystar Holding Corp
WAY
$3.74B
$434 ﹤0.01%
18
+7
DBX icon
1971
Dropbox
DBX
$6.44B
$432 ﹤0.01%
19
+2
LYFT icon
1972
Lyft
LYFT
$5.35B
$426 ﹤0.01%
32
CACC icon
1973
Credit Acceptance
CACC
$5.66B
$424 ﹤0.01%
1
GPOR icon
1974
Gulfport Energy Corp
GPOR
$3.03B
$424 ﹤0.01%
2
TLRY icon
1975
Tilray
TLRY
$611M
$421 ﹤0.01%
65
77 78
79
80 81