PWA
Physician Wealth Advisors Portfolio holdings
AUM $581M
AUM
$581M
AUM Growth
-$10.9M (-2%)
Cap. Flow
+$6.04M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
313
Reduced
223
Closed
100
Top Buys
| 1 | $5.57M | |
| 2 | $5.26M | |
| 3 | $4.27M | |
| 4 | $3.08M | |
| 5 | $2.92M |
Top Sells
| 1 | $7.61M | |
| 2 | $4M | |
| 3 | $3.91M | |
| 4 | $1.95M | |
| 5 | $1.25M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $165K | 0.03% | 1,352 +6 | +0.5% | +$732 | |||
| $163K | 0.03% | 6,471 +3,851 | +147% | +$97.3K | |||
| $163K | 0.03% | 3,598 | – | – | |||
| $162K | 0.03% | 1,456 +15 | +1% | +$1.67K | |||
| $161K | 0.03% | 1,196 | – | – | |||
| $157K | 0.03% | 3,587 -2,359 | -40% | -$103K | |||
| $156K | 0.03% | 7,935 +2,725 | +52% | +$53.6K | |||
| $156K | 0.03% | 7,164 +2,470 | +53% | +$53.8K | |||
| $156K | 0.03% | 778 -86 | -10% | -$17.2K | |||
| $155K | 0.03% | 6,892 +2,350 | +52% | +$52.7K | |||
| $154K | 0.03% | 4,500 | New | +$154K | |||
| $153K | 0.03% | 2,134 +14 | +0.7% | +$1K | |||
| $153K | 0.03% | 40 +2 | +5% | +$7.63K | |||
| $152K | 0.03% | 1,962 | – | – | |||
| $152K | 0.03% | 3,608 -1,512 | -30% | -$63.6K | |||
| $148K | 0.03% | 1,698 | – | – | |||
| $145K | 0.03% | 75 +7 | +10% | +$13.6K | |||
| $142K | 0.02% | 986 -259 | -21% | -$37.4K | |||
| $140K | 0.02% | 987 | – | – | |||
| $140K | 0.02% | 1,171 | – | – | |||
| $140K | 0.02% | 661 -47 | -7% | -$9.95K | |||
| $139K | 0.02% | 5,144 -310 | -6% | -$8.35K | |||
| $139K | 0.02% | 1,885 -309 | -14% | -$22.7K | |||
| $137K | 0.02% | 2,000 | – | – | |||
| $136K | 0.02% | 1,607 +635 | +65% | +$53.6K |
