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
XRAY icon
2151
Dentsply Sirona
XRAY
$2.37B
– –
-70
XRX icon
2152
Xerox
XRX
$353M
– –
-204
XYF
2153
X Financial
XYF
$188M
– –
-49
YRD
2154
Yiren Digital
YRD
$175M
– –
-141
ZIMV
2155
DELISTED
ZimVie
ZIMV
– –
-53
ABP
2156
DELISTED
Abpro Holdings
ABP
– –
-130
AMOD
2157
Alpha Modus Holdings
AMOD
$12.2M
– –
-424
EMO.RT
2158
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-846
UTF.RT
2159
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,284
DTIL icon
2160
Precision BioSciences
DTIL
$188M
– –
-196
EBC icon
2161
Eastern Bankshares
EBC
$4.38B
– –
-58
EGBN icon
2162
Eagle Bancorp
EGBN
$797M
– –
-57
ELP
2163
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-139
EMO
2164
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-844
ESOA icon
2165
Energy Services of America
ESOA
$314M
– –
-114
FCF icon
2166
First Commonwealth Financial
FCF
$1.88B
– –
-38
FCFS icon
2167
FirstCash
FCFS
$9.64B
– –
-5
FINV
2168
FinVolution Group
FINV
$1.19B
– –
-130
FMC icon
2169
FMC
FMC
$1.85B
– –
-52
IBDQ
2170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,552
IBHE
2171
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,000
PRGS icon
2172
Progress Software
PRGS
$1.22B
– –
-18
PRGO icon
2173
Perrigo
PRGO
$1.64B
– –
-28
PSO icon
2174
Pearson
PSO
$9.12B
– –
-67
QMCO icon
2175
Quantum Corp
QMCO
$110M
– –
-102
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