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
YRD
2051
Yiren Digital
YRD
$191M
– –
-141
ZIMV
2052
DELISTED
ZimVie
ZIMV
– –
-53
ANGI icon
2053
Angi Inc
ANGI
$297M
– –
-87
GLPG icon
2054
Galapagos
GLPG
$1.93B
– –
-24
XRN
2055
Chiron Real Estate Inc.
XRN
$481M
– –
-50
FCBC icon
2056
First Community Bankshares
FCBC
$826M
– –
-37
LINE
2057
Lineage Inc
LINE
$8.56B
– –
-24
ABP
2058
DELISTED
Abpro Holdings
ABP
– –
-130
AMOD
2059
Alpha Modus Holdings
AMOD
$19.2M
– –
-424
EMO.RT
2060
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-846
UTF.RT
2061
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,284
DTIL icon
2062
Precision BioSciences
DTIL
$203M
– –
-196
EBC icon
2063
Eastern Bankshares
EBC
$4.68B
– –
-58
EGBN icon
2064
Eagle Bancorp
EGBN
$852M
– –
-57
ELP
2065
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-139
EMO
2066
ClearBridge Energy Midstream Opportunity Fund
EMO
$970M
– –
-844
ESOA icon
2067
Energy Services of America
ESOA
$288M
– –
-114
FCF icon
2068
First Commonwealth Financial
FCF
$1.92B
– –
-38
FCFS icon
2069
FirstCash
FCFS
$9.09B
– –
-5
FINV
2070
FinVolution Group
FINV
$1.19B
– –
-130
FMC icon
2071
FMC
FMC
$2.15B
– –
-52
IBDQ
2072
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,552
IBHE
2073
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,000
PRGS icon
2074
Progress Software
PRGS
$1.3B
– –
-18
PRGO icon
2075
Perrigo
PRGO
$1.62B
– –
-28
81 82
83
84 85