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
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Sells

1 +$11.4M
2 +$4.55M
3 +$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNL icon
1976
Global Net Lease
GNL
$2.07B
$310 ﹤0.01%
36
CUE icon
1977
Cue Biopharma
CUE
$59.2M
$308 ﹤0.01%
1,006
OWLT icon
1978
Owlet
OWLT
$164M
$308 ﹤0.01%
19
MCB icon
1979
Metropolitan Bank Holding Corp
MCB
$1.11B
$306 ﹤0.01%
+4
PTCT icon
1980
PTC Therapeutics
PTCT
$6B
$304 ﹤0.01%
+4
PRM icon
1981
Perimeter Solutions
PRM
$4.15B
$303 ﹤0.01%
+11
RWJ icon
1982
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$300 ﹤0.01%
6
VIST icon
1983
Vista Energy
VIST
$6.78B
$292 ﹤0.01%
6
RNAM
1984
DELISTED
Avidity Biosciences
RNAM
$289 ﹤0.01%
+4
KAI icon
1985
Kadant
KAI
$3.92B
$286 ﹤0.01%
+1
SPHR icon
1986
Sphere Entertainment
SPHR
$4.82B
$286 ﹤0.01%
+3
GRND icon
1987
Grindr
GRND
$2.44B
$285 ﹤0.01%
+21
FBK icon
1988
FB Financial Corp
FBK
$2.78B
$279 ﹤0.01%
+5
DAY
1989
DELISTED
Dayforce
DAY
$277 ﹤0.01%
+4
MBC icon
1990
MasterBrand
MBC
$1.15B
$276 ﹤0.01%
25
VYX icon
1991
NCR Voyix
VYX
$954M
$266 ﹤0.01%
26
GLNG icon
1992
Golar LNG
GLNG
$5.28B
$261 ﹤0.01%
+7
IBP icon
1993
Installed Building Products
IBP
$8.02B
$260 ﹤0.01%
+1
ABG icon
1994
Asbury Automotive
ABG
$4.08B
$233 ﹤0.01%
+1
GDXJ icon
1995
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$233 ﹤0.01%
2
OGN icon
1996
Organon & Co
OGN
$2.54B
$230 ﹤0.01%
32
FG icon
1997
F&G Annuities & Life
FG
$3.68B
$226 ﹤0.01%
7
-24
URBN icon
1998
Urban Outfitters
URBN
$6.35B
$226 ﹤0.01%
3
-4
KWEB icon
1999
KraneShares CSI China Internet ETF
KWEB
$6.6B
$217 ﹤0.01%
6
AMTM
2000
Amentum Holdings
AMTM
$6.73B
$203 ﹤0.01%
7