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
$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
RIFR
2001
Russell Investments Global Infrastructure ETF
RIFR
$32.1M
– –
-108
RINT
2002
Russell Investments International Developed Equity ETF
RINT
$116M
– –
-613
RUSC
2003
Russell Investments U.S. Small Cap Equity ETF
RUSC
$59M
– –
-200
REMG
2004
Russell Investments Emerging Markets Equity ETF
REMG
$83.5M
– –
-372
CPK icon
2005
Chesapeake Utilities
CPK
$3.04B
– –
-9
CRCT icon
2006
Cricut
CRCT
$947M
– –
-162
PNFP icon
2007
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-24
PNNT
2008
Pennant Park Investment Corp
PNNT
$381M
– –
-175
POST icon
2009
Post Holdings
POST
$5.28B
– –
-4
PPBI
2010
DELISTED
Pacific Premier Bancorp
PPBI
– –
-202
AOM icon
2011
iShares Core Moderate Allocation ETF
AOM
$1.7B
– –
-2,047
AZEK
2012
DELISTED
The AZEK Co
AZEK
– –
-21
BASE
2013
DELISTED
Couchbase
BASE
– –
-127
SPPP
2014
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
– –
-275
UVSP icon
2015
Univest Financial
UVSP
$933M
– –
-24
BBSI icon
2016
Barrett Business Services
BBSI
$974M
– –
-29
BCRX icon
2017
BioCryst Pharmaceuticals
BCRX
$1.63B
– –
-80
BOND icon
2018
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.22B
– –
-4,017
BPMC
2019
DELISTED
Blueprint Medicines
BPMC
– –
-9
BSV icon
2020
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-179
CALM icon
2021
Cal-Maine
CALM
$3.98B
– –
-5
CAVA icon
2022
CAVA Group
CAVA
$7.03B
– –
-11
CBZ icon
2023
CBIZ
CBZ
$2.14B
– –
-11
CDNA icon
2024
CareDx
CDNA
$1.06B
– –
-54
CERS icon
2025
Cerus
CERS
$448M
– –
-741
79 80
81
82 83