PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.39M
3
+$7.39M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.31M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.07M

Top Sells

1
+$19M
2
+$7.08M
3
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.55M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 13.14%
134,713
+1,219
2
$28.1M 4.42%
153,841
+8,100
3
$27.8M 4.36%
382,317
-282,361
4
$25.8M 4.04%
744,985
-2,946
5
$24.4M 3.83%
384,065
+137,106
6
$21.8M 3.43%
400,505
+13,822
7
$21.1M 3.31%
191,498
-34,025
8
$18.6M 2.91%
137,416
-7,173
9
$17.9M 2.82%
91,745
+6,569
10
$17.2M 2.71%
407,023
+6,326
11
$17.2M 2.7%
286,567
+132,361
12
$15.7M 2.47%
76,639
+264
13
$13.1M 2.06%
452,375
-4,649
14
$12.9M 2.03%
282,967
+38,464
15
$12.1M 1.9%
144,985
-3,685
16
$11M 1.72%
97,866
-4,164
17
$9.86M 1.55%
147,043
+825
18
$9.66M 1.52%
185,500
+64,499
19
$9.54M 1.5%
+268,198
20
$8.91M 1.4%
39,603
+1,724
21
$8.8M 1.38%
141,835
+3,422
22
$8.17M 1.28%
16,427
+178
23
$7.7M 1.21%
120,388
-2,552
24
$7.58M 1.19%
98,093
-6,914
25
$7.53M 1.18%
47,684
+1,770
1
2 3 4 5