PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
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
+$9.54M
2
+$8.7M
3
+$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.36M

Top Sells

1
+$20.5M
2
+$7.68M
3
+$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$83.6M 13.14%
134,713
+1,219
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$28.1M 4.42%
153,841
+8,100
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$27.8M 4.36%
382,317
-282,361
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$25.8M 4.04%
744,985
-2,946
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.5B
$24.4M 3.83%
384,065
+137,106
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$21.8M 3.43%
400,505
+13,822
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.2B
$21.1M 3.31%
191,498
-34,025
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$18.6M 2.91%
137,416
-7,173
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.8B
$17.9M 2.82%
91,745
+6,569
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$17.2M 2.71%
407,023
+6,326
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$17.2M 2.7%
286,567
+132,361
AAPL icon
12
Apple
AAPL
$3.68T
$15.7M 2.47%
76,639
+264
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7B
$13.1M 2.06%
452,375
-4,649
FBND icon
14
Fidelity Total Bond ETF
FBND
$21B
$12.9M 2.03%
282,967
+38,464
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.1M 1.9%
144,985
-3,685
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$11M 1.72%
97,866
-4,164
DFAW icon
17
Dimensional World Equity ETF
DFAW
$885M
$9.86M 1.55%
147,043
+825
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.66M 1.52%
185,500
+64,499
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$9.54M 1.5%
+268,198
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$8.23B
$8.91M 1.4%
39,603
+1,724
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.8M 1.38%
141,835
+3,422
MSFT icon
22
Microsoft
MSFT
$3.83T
$8.17M 1.28%
16,427
+178
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.5B
$7.7M 1.21%
120,388
-2,552
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$7.58M 1.19%
98,093
-6,914
NVDA icon
25
NVIDIA
NVDA
$4.44T
$7.53M 1.18%
47,684
+1,770
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