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
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
2001
Gladstone Land Corp
LAND
$374M
– –
-114
LEGN icon
2002
Legend Biotech
LEGN
$4.09B
– –
-81
PNFP icon
2003
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
– –
-24
PNNT
2004
Pennant Park Investment Corp
PNNT
$394M
– –
-175
POST icon
2005
Post Holdings
POST
$5.13B
– –
-4
PPBI
2006
DELISTED
Pacific Premier Bancorp
PPBI
– –
-202
PUMP icon
2007
ProPetro Holding
PUMP
$1.07B
– –
-639
QFIN icon
2008
Qfin Holdings
QFIN
$2.18B
– –
-38
QTWO icon
2009
Q2 Holdings
QTWO
$4.07B
– –
-13
RC
2010
Ready Capital
RC
$375M
– –
-257
TKNO icon
2011
Alpha Teknova
TKNO
$178M
– –
-154
TMDX icon
2012
Transmedics
TMDX
$4.9B
– –
-3
TVTX icon
2013
Travere Therapeutics
TVTX
$2.49B
– –
-34
TWST icon
2014
Twist Bioscience
TWST
$2.54B
– –
-25
UAPR icon
2015
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
– –
-500
UHT
2016
Universal Health Realty Income Trust
UHT
$559M
– –
-24
USHY icon
2017
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-476
ZSEP
2018
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
– –
-20,850
CURB
2019
Curbline Properties
CURB
$2.59B
– –
-44
EXE
2020
Expand Energy Corp
EXE
$23.8B
– –
-21
DTCX
2021
Datacentrex Inc
DTCX
$49.5M
– –
-2,600
PRMB
2022
Primo Brands
PRMB
$6.88B
– –
-23
RIFR
2023
Russell Investments Global Infrastructure ETF
RIFR
$31.4M
– –
-108
DEHP icon
2024
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
– –
-2,751
DFIN icon
2025
Donnelley Financial Solutions
DFIN
$1.47B
– –
-18
79 80
81
82 83