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
MAN icon
2001
ManpowerGroup
MAN
$1.41B
$325 ﹤0.01%
11
-7
PCTY icon
2002
Paylocity
PCTY
$6.04B
$325 ﹤0.01%
3
-15
CMDB
2003
Costamare Bulkers Holdings
CMDB
$394M
$325 ﹤0.01%
21
GKOS icon
2004
Glaukos
GKOS
$6.67B
$323 ﹤0.01%
3
-4
RWJ icon
2005
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$312 ﹤0.01%
6
LBRDK icon
2006
Liberty Broadband Class C
LBRDK
$4.33B
$302 ﹤0.01%
+6
BL icon
2007
BlackLine
BL
$1.69B
$296 ﹤0.01%
+8
KAI icon
2008
Kadant
KAI
$3.69B
$293 ﹤0.01%
1
MNSO icon
2009
MINISO
MNSO
$4.02B
$292 ﹤0.01%
+18
KVYO icon
2010
Klaviyo
KVYO
$4.7B
$292 ﹤0.01%
+15
XPEV icon
2011
XPeng
XPEV
$16.7B
$291 ﹤0.01%
+17
ADNT icon
2012
Adient
ADNT
$1.76B
$283 ﹤0.01%
14
-64
JACK icon
2013
Jack in the Box
JACK
$228M
$281 ﹤0.01%
29
LGIH icon
2014
LGI Homes
LGIH
$1.1B
$277 ﹤0.01%
+7
MRX
2015
Marex Group
MRX
$3.88B
$268 ﹤0.01%
+6
GO icon
2016
Grocery Outlet
GO
$818M
$268 ﹤0.01%
38
RAMP icon
2017
LiveRamp
RAMP
$2.25B
$266 ﹤0.01%
+10
BETA
2018
Beta Technologies Inc
BETA
$4.2B
$265 ﹤0.01%
18
-35
GDXJ icon
2019
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$246 ﹤0.01%
2
STNE icon
2020
StoneCo
STNE
$2.59B
$241 ﹤0.01%
17
-27
CUE icon
2021
Cue Biopharma
CUE
$109M
$232 ﹤0.01%
34
ADUR
2022
Aduro Clean Technologies
ADUR
$531M
$231 ﹤0.01%
+22
BDC icon
2023
Belden
BDC
$4.31B
$230 ﹤0.01%
2
-1
HOG icon
2024
Harley-Davidson
HOG
$2.55B
$221 ﹤0.01%
11
-43
BRR
2025
ProCap Financial Inc
BRR
$175M
$211 ﹤0.01%
100
79 80
81
82 83