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
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.45M
3
+$5.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.97M

Top Sells

1
+$8.3M
2
+$7.51M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 12.91%
135,468
+755
2
$31.6M 4.5%
403,677
+21,360
3
$29.9M 4.25%
504,353
+103,848
4
$27.5M 3.92%
757,557
+12,572
5
$25.9M 3.69%
133,302
-20,539
6
$23.1M 3.29%
401,671
+216,171
7
$22.9M 3.26%
189,768
-1,730
8
$20.4M 2.9%
98,761
+7,016
9
$20.2M 2.87%
79,259
+2,620
10
$19.3M 2.75%
284,874
-99,191
11
$19.1M 2.72%
131,283
-6,133
12
$18.4M 2.62%
584,093
+131,718
13
$17.5M 2.5%
383,323
-23,700
14
$16.2M 2.3%
245,621
-40,946
15
$13.6M 1.94%
294,673
+11,706
16
$11.7M 1.67%
134,094
-10,891
17
$11.6M 1.65%
340,204
+204,571
18
$11.2M 1.59%
155,645
+8,602
19
$11.1M 1.57%
59,237
+11,553
20
$10.7M 1.52%
281,790
+13,592
21
$10.3M 1.47%
42,197
+2,594
22
$9.25M 1.32%
17,863
+1,436
23
$9.19M 1.31%
140,772
-1,063
24
$7.95M 1.13%
116,736
-3,652
25
$7.47M 1.06%
61,722
-544
1
2 3 4 5