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
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.7M
3
+$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.36M

Top Sells

1
+$20.5M
2
+$7.68M
3
+$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
1976
Interparfums
IPAR
$2.8B
– –
-4
IPG icon
1977
Interpublic Group of Companies
IPG
$9.01B
– –
-25
IQ icon
1978
iQIYI
IQ
$2B
– –
-978
ITIC icon
1979
Investors Title Co
ITIC
$524M
– –
-3
JACK icon
1980
Jack in the Box
JACK
$282M
– –
-22
JBGS
1981
JBG SMITH
JBGS
$1.06B
– –
-91
JLL icon
1982
Jones Lang LaSalle
JLL
$14.3B
– –
-4
KLIC icon
1983
Kulicke & Soffa
KLIC
$1.94B
– –
-25
KLXE icon
1984
KLX Energy Services
KLXE
$29.3M
– –
-281
KNSL icon
1985
Kinsale Capital Group
KNSL
$9.07B
– –
-105
KOS icon
1986
Kosmos Energy
KOS
$679M
– –
-268
LEU icon
1987
Centrus Energy
LEU
$4.55B
– –
-14
LITE icon
1988
Lumentum
LITE
$16.5B
– –
-21
LNT icon
1989
Alliant Energy
LNT
$17.3B
– –
-16
LOB icon
1990
Live Oak Bancshares
LOB
$1.43B
– –
-37
LPX icon
1991
Louisiana-Pacific
LPX
$5.25B
– –
-11
LTBR icon
1992
Lightbridge
LTBR
$578M
– –
-112
LUV icon
1993
Southwest Airlines
LUV
$17B
– –
-19
LVS icon
1994
Las Vegas Sands
LVS
$44.2B
– –
-12
MANH icon
1995
Manhattan Associates
MANH
$10.7B
– –
-6
MDGL icon
1996
Madrigal Pharmaceuticals
MDGL
$12B
– –
-2
MEAR icon
1997
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
– –
-487
MEDP icon
1998
Medpace
MEDP
$16.6B
– –
-3
MGEE icon
1999
MGE Energy Inc
MGEE
$3.06B
– –
-11
MGNX icon
2000
MacroGenics
MGNX
$94.9M
– –
-501
77 78 79
80
81