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
MMM icon
176
3M
MMM
$79.1B
$222K 0.03%
1,529
-16
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$221K 0.03%
29,367
GS icon
178
Goldman Sachs
GS
$307B
$221K 0.03%
261
+32
PAA icon
179
Plains All American Pipeline
PAA
$16.2B
$217K 0.03%
9,700
KO icon
180
Coca-Cola
KO
$339B
$216K 0.03%
2,843
+235
PSF icon
181
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$216K 0.03%
11,140
EME icon
182
Emcor
EME
$37.3B
$213K 0.03%
289
+3
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$213K 0.03%
4,209
-384
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.1B
$213K 0.03%
2,581
ADSK icon
185
Autodesk
ADSK
$48.5B
$212K 0.03%
887
+34
DFIV icon
186
Dimensional International Value ETF
DFIV
$19.8B
$209K 0.03%
3,961
-89
VHT icon
187
Vanguard Health Care ETF
VHT
$16.3B
$207K 0.03%
760
-46
AVGE icon
188
Avantis All Equity Markets ETF
AVGE
$981M
$207K 0.03%
2,348
-693
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$207K 0.03%
993
-60
EA icon
190
Electronic Arts
EA
$50.8B
$206K 0.03%
1,012
+38
LRCX icon
191
Lam Research
LRCX
$430B
$201K 0.03%
939
+175
LOW icon
192
Lowe's Companies
LOW
$116B
$201K 0.03%
849
-20
IBIT icon
193
iShares Bitcoin Trust
IBIT
$51.9B
$200K 0.03%
5,214
+107
BDX icon
194
Becton Dickinson
BDX
$40.1B
$200K 0.03%
1,271
+12
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$198K 0.03%
3,969
+2,620
PYLD icon
196
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$198K 0.03%
7,550
RTX icon
197
RTX Corp
RTX
$232B
$196K 0.03%
1,016
+25
MU icon
198
Micron Technology
MU
$1.22T
$194K 0.03%
575
+202
SLV icon
199
iShares Silver Trust
SLV
$35.4B
$194K 0.03%
2,847
-924
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$189K 0.03%
3,491
+48
6 7
8
9 10