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
WAY
1951
Waystar Holding Corp
WAY
$5.79B
– –
-12
JAJL
1952
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
– –
-1,830
RINT
1953
Russell Investments International Developed Equity ETF
RINT
$115M
– –
-613
RUSC
1954
Russell Investments U.S. Small Cap Equity ETF
RUSC
$49.8M
– –
-200
REMG
1955
Russell Investments Emerging Markets Equity ETF
REMG
$78.2M
– –
-372
ABG icon
1956
Asbury Automotive
ABG
$4.81B
– –
-3
ACDC icon
1957
ProFrac Holding
ACDC
$801M
– –
-210
ADMA icon
1958
ADMA Biologics
ADMA
$4.12B
– –
-25
AGS
1959
DELISTED
PlayAGS
AGS
– –
-41
ALE
1960
DELISTED
Allete
ALE
– –
-8
APGE icon
1961
Apogee Therapeutics
APGE
$5.52B
– –
-18
ARIS
1962
DELISTED
Aris Water Solutions
ARIS
– –
-25
ASAN icon
1963
Asana
ASAN
$2.59B
– –
-156
AUR icon
1964
Aurora
AUR
$9.04B
– –
-85
AZEK
1965
DELISTED
The AZEK Co
AZEK
– –
-21
BASE
1966
DELISTED
Couchbase
BASE
– –
-127
BHB icon
1967
Bar Harbor Bankshares
BHB
$548M
– –
-30
CMRC
1968
Commerce.com Inc Series 1
CMRC
$303M
– –
-187
BLFS icon
1969
BioLife Solutions
BLFS
$1.18B
– –
-27
BNTX icon
1970
BioNTech
BNTX
$27.4B
– –
-24
CHX
1971
DELISTED
ChampionX
CHX
– –
-82
CLOV icon
1972
Clover Health Investments
CLOV
$1.31B
– –
-292
CNA icon
1973
CNA Financial
CNA
$12.6B
– –
-19
CODX
1974
DELISTED
Co-Diagnostics
CODX
– –
-946
COHU icon
1975
Cohu
COHU
$1.32B
– –
-51
77 78
79
80 81