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
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
2176
Hut 8
HUT
$14.4B
– –
-11
HYXF icon
2177
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
– –
-642
IBUY icon
2178
Amplify Online Retail ETF
IBUY
$116M
– –
-120
IDCC icon
2179
InterDigital
IDCC
$6.52B
– –
-1
IMO icon
2180
Imperial Oil
IMO
$61.5B
– –
-5
MAS icon
2181
Masco
MAS
$14B
– –
-8
PVLA
2182
Palvella Therapeutics
PVLA
$1.59B
– –
-8
RAL
2183
Ralliant Corp
RAL
$6.97B
– –
-20
PSKY
2184
Paramount Skydance Corp
PSKY
$11.7B
– –
-45
NTSK
2185
Netskope Inc
NTSK
$4.96B
– –
-24
PTRN
2186
Pattern Group Inc
PTRN
$3.4B
– –
-36
MDLN
2187
Medline Inc
MDLN
$28.6B
– –
-45
MEDP icon
2188
Medpace
MEDP
$12.7B
– –
-2
MESO
2189
Mesoblast
MESO
$1.86B
– –
-49
MGIC
2190
DELISTED
Magic Software Enterprises
MGIC
– –
-22
MGNI icon
2191
Magnite
MGNI
$2.03B
– –
-20
OLP
2192
One Liberty Properties
OLP
$508M
– –
-43
ORC
2193
Orchid Island Capital
ORC
$1.33B
– –
-129
PAGS icon
2194
PagSeguro Digital
PAGS
$2.44B
– –
-60
PATH icon
2195
UiPath
PATH
$6B
– –
-37
PFGC icon
2196
Performance Food Group
PFGC
$15.3B
– –
-5
PFSI icon
2197
PennyMac Financial
PFSI
$4.2B
– –
-17
RGNX icon
2198
Regenxbio
RGNX
$344M
– –
-113
RGP icon
2199
Resources Connection
RGP
$154M
– –
-219
RHI icon
2200
Robert Half
RHI
$3.06B
– –
-160
86 87
88
89 90