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
PRMB
1951
Primo Brands
PRMB
$5.81B
– –
-23
RIFR
1952
Russell Investments Global Infrastructure ETF
RIFR
$23.9M
– –
-108
RINT
1953
Russell Investments International Developed Equity ETF
RINT
$106M
– –
-613
RUSC
1954
Russell Investments U.S. Small Cap Equity ETF
RUSC
$43.6M
– –
-200
REMG
1955
Russell Investments Emerging Markets Equity ETF
REMG
$73M
– –
-372
DEHP icon
1956
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
– –
-2,751
DFIN icon
1957
Donnelley Financial Solutions
DFIN
$1.3B
– –
-18
ITRI icon
1958
Itron
ITRI
$4.44B
– –
-4
IVR icon
1959
Invesco Mortgage Capital
IVR
$582M
– –
-114
BSV icon
1960
Vanguard Short-Term Bond ETF
BSV
$39.3B
– –
-179
CALM icon
1961
Cal-Maine
CALM
$4.04B
– –
-5
CAVA icon
1962
CAVA Group
CAVA
$5.67B
– –
-11
CBZ icon
1963
CBIZ
CBZ
$2.65B
– –
-11
CDNA icon
1964
CareDx
CDNA
$919M
– –
-54
CERS icon
1965
Cerus
CERS
$338M
– –
-741
CHX
1966
DELISTED
ChampionX
CHX
– –
-82
CLOV icon
1967
Clover Health Investments
CLOV
$1.29B
– –
-292
CNA icon
1968
CNA Financial
CNA
$12.7B
– –
-19
CODX icon
1969
Co-Diagnostics
CODX
$22.6M
– –
-28,375
COHU icon
1970
Cohu
COHU
$1.14B
– –
-51
COLM icon
1971
Columbia Sportswear
COLM
$2.89B
– –
-15
ESGR
1972
DELISTED
Enstar Group
ESGR
– –
-1
FIHL icon
1973
Fidelis Insurance
FIHL
$1.96B
– –
-39
GRND icon
1974
Grindr
GRND
$2.37B
– –
-39
GSHD icon
1975
Goosehead Insurance
GSHD
$1.78B
– –
-9
77 78
79
80 81