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
LCID icon
1976
Lucid Motors
LCID
$2.23B
$420 ﹤0.01%
44
+2
BRBR icon
1977
BellRing Brands
BRBR
$1.03B
$419 ﹤0.01%
26
+10
IPO icon
1978
Renaissance IPO ETF
IPO
$165M
$419 ﹤0.01%
10
RDVT icon
1979
Red Violet
RDVT
$753M
$416 ﹤0.01%
+12
GTLS icon
1980
Chart Industries
GTLS
$9.92B
$414 ﹤0.01%
2
-1
MMSI icon
1981
Merit Medical Systems
MMSI
$3.62B
$414 ﹤0.01%
+6
DEFT
1982
Defi Technologies
DEFT
$220M
$413 ﹤0.01%
+746
CLF icon
1983
Cleveland-Cliffs
CLF
$8.07B
$406 ﹤0.01%
48
NXE icon
1984
NexGen Energy
NXE
$7.51B
$406 ﹤0.01%
35
VMI icon
1985
Valmont Industries
VMI
$10.6B
$400 ﹤0.01%
1
CALM icon
1986
Cal-Maine
CALM
$3.57B
$396 ﹤0.01%
+5
FER icon
1987
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$391 ﹤0.01%
6
CVLT icon
1988
Commault Systems
CVLT
$4.99B
$390 ﹤0.01%
5
-3
BZ icon
1989
Kanzhun
BZ
$6.37B
$389 ﹤0.01%
+29
NNI icon
1990
Nelnet
NNI
$4.59B
$387 ﹤0.01%
+3
HCAT icon
1991
Health Catalyst
HCAT
$98.3M
$381 ﹤0.01%
300
GLNG icon
1992
Golar LNG
GLNG
$5.26B
$379 ﹤0.01%
7
OUST icon
1993
Ouster
OUST
$2.8B
$368 ﹤0.01%
20
-5
MT icon
1994
ArcelorMittal
MT
$54.3B
$364 ﹤0.01%
7
NABL icon
1995
N-able
NABL
$714M
$360 ﹤0.01%
+77
SPHR icon
1996
Sphere Entertainment
SPHR
$5.07B
$353 ﹤0.01%
3
MQ icon
1997
Marqeta
MQ
$1.64B
$339 ﹤0.01%
+83
ACCO icon
1998
Acco Brands
ACCO
$354M
$338 ﹤0.01%
112
+105
GNL icon
1999
Global Net Lease
GNL
$1.95B
$337 ﹤0.01%
36
MCB icon
2000
Metropolitan Bank Holding Corp
MCB
$1.08B
$334 ﹤0.01%
4
78 79
80
81 82