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
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIXC
2026
AIxCrypto Holdings Inc
AIXC
$27.9M
$5 ﹤0.01%
2
TAOP icon
2027
Taoping
TAOP
$12.3M
$2 ﹤0.01%
1
SPIR icon
2028
Spire Global
SPIR
$752M
– –
-115
SPNS
2029
DELISTED
Sapiens International
SPNS
– –
-27
SRRK icon
2030
Scholar Rock
SRRK
$5.74B
– –
-34
SSB icon
2031
SouthState Bank Corp
SSB
$9.8B
– –
-47
STRL icon
2032
Sterling Infrastructure
STRL
$14.2B
– –
-1
SVC
2033
Service Properties Trust
SVC
$932M
– –
-546
TFX icon
2034
Teleflex
TFX
$5.82B
– –
-5
TRNO icon
2035
Terreno Realty
TRNO
$7.11B
– –
-19
VTLE
2036
DELISTED
Vital Energy
VTLE
– –
-134
VTS icon
2037
Vitesse Energy
VTS
$740M
– –
-26
ULH icon
2038
Universal Logistics Holdings
ULH
$615M
– –
-39
UPST icon
2039
Upstart Holdings
UPST
$3.28B
– –
-25
VBK icon
2040
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-28
VC icon
2041
Visteon
VC
$2.65B
– –
-19
VCIT icon
2042
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
-358
VOYA icon
2043
Voya Financial
VOYA
$6.88B
– –
-7
WEST icon
2044
Westrock Coffee
WEST
$533M
– –
-175
WNC icon
2045
Wabash National
WNC
$390M
– –
-115
WOLF icon
2046
Wolfspeed
WOLF
$1.24B
– –
-3
XPEV icon
2047
XPeng
XPEV
$17.3B
– –
-44
XRAY icon
2048
Dentsply Sirona
XRAY
$2.5B
– –
-70
XRX icon
2049
Xerox
XRX
$226M
– –
-204
XYF
2050
X Financial
XYF
$185M
– –
-49
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