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
SSO icon
201
ProShares Ultra S&P500
SSO
$8.33B
$188K 0.03%
3,633
+348
DVY icon
202
iShares Select Dividend ETF
DVY
$22.4B
$181K 0.03%
1,198
DFSE icon
203
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$179K 0.02%
4,228
-586
ASML icon
204
ASML
ASML
$665B
$178K 0.02%
135
+9
SPGI icon
205
S&P Global
SPGI
$122B
$178K 0.02%
418
-74
UDEC
206
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$177K 0.02%
4,550
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.04B
$176K 0.02%
2,845
-641
AZO icon
208
AutoZone
AZO
$50.1B
$174K 0.02%
52
+7
SKYW icon
209
Skywest
SKYW
$3.22B
$174K 0.02%
1,894
+184
IWM icon
210
iShares Russell 2000 ETF
IWM
$78.6B
$173K 0.02%
699
+77
GPIX icon
211
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$170K 0.02%
3,387
+2,807
IBMS
212
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$168K 0.02%
6,500
WELL icon
213
Welltower
WELL
$141B
$166K 0.02%
839
+21
IBDS icon
214
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$165K 0.02%
6,825
+4,655
IAU icon
215
iShares Gold Trust
IAU
$69B
$164K 0.02%
1,857
-6
UFEB icon
216
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$161K 0.02%
4,425
-1,150
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$160K 0.02%
2,280
+1,803
IBM icon
218
IBM
IBM
$287B
$158K 0.02%
654
-18
IFRA icon
219
iShares US Infrastructure ETF
IFRA
$4.14B
$157K 0.02%
2,750
-517
UNH icon
220
UnitedHealth
UNH
$342B
$157K 0.02%
581
-22
ETN icon
221
Eaton
ETN
$164B
$157K 0.02%
438
+131
IBTJ icon
222
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$156K 0.02%
7,164
IBTK icon
223
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$156K 0.02%
7,935
PCM
224
PCM Fund
PCM
$69.9M
$156K 0.02%
27,330
IYW icon
225
iShares US Technology ETF
IYW
$25.6B
$156K 0.02%
859
-682
7 8
9
10 11