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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
+$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
EMO.RT
2051
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-846
UTF.RT
2052
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,284
ANGI icon
2053
Angi Inc
ANGI
$198M
– –
-87
LKFT
2054
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
– –
-24
LINE
2055
Lineage Inc
LINE
$9.48B
– –
-24
LX
2056
LexinFintech Holdings
LX
$330M
– –
-141
MGY icon
2057
Magnolia Oil & Gas
MGY
$4.86B
– –
-52
ABCL icon
2058
AbCellera Biologics
ABCL
$1.66B
– –
-168
ACHC icon
2059
Acadia Healthcare
ACHC
$2.26B
– –
-123
ADCT icon
2060
ADC Therapeutics
ADCT
$139M
– –
-228
ETD icon
2061
Ethan Allen Interiors
ETD
$554M
– –
-25
EVH icon
2062
Evolent Health
EVH
$498M
– –
-245
EXLS icon
2063
EXL Service
EXLS
$4B
– –
-16
HAIN icon
2064
Hain Celestial
HAIN
$58.5M
– –
-617
HONE
2065
DELISTED
HarborOne Bancorp
HONE
– –
-75
HVT icon
2066
Haverty Furniture Companies
HVT
$397M
– –
-45
ADT icon
2067
ADT
ADT
$5.03B
– –
-117
ADVM
2068
DELISTED
Adverum Biotechnologies
ADVM
– –
-217
AGL icon
2069
Agilon Health
AGL
$1.82B
– –
-28
AGO icon
2070
Assured Guaranty
AGO
$3.41B
– –
-12
AHRT
2071
AH Realty Trust
AHRT
$507M
– –
-172
AIV
2072
Aimco
AIV
$420M
– –
-120
AKBA icon
2073
Akebia Therapeutics
AKBA
$268M
– –
-272
AKR icon
2074
Acadia Realty Trust
AKR
$2.82B
– –
-60
AKRO
2075
DELISTED
Akero Therapeutics
AKRO
– –
-36
81 82
83
84 85