PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$90.7M 12.91%
135,468
+755
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$31.6M 4.5%
403,677
+21,360
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$29.9M 4.25%
504,353
+103,848
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$27.5M 3.92%
757,557
+12,572
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$25.9M 3.69%
133,302
-20,539
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$23.1M 3.29%
401,671
+216,171
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.8B
$22.9M 3.26%
189,768
-1,730
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.2B
$20.4M 2.9%
98,761
+7,016
AAPL icon
9
Apple
AAPL
$4.12T
$20.2M 2.87%
79,259
+2,620
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.3B
$19.3M 2.75%
284,874
-99,191
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$19.1M 2.72%
131,283
-6,133
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$18.4M 2.62%
584,093
+131,718
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$17.5M 2.5%
383,323
-23,700
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$16.2M 2.3%
245,621
-40,946
FBND icon
15
Fidelity Total Bond ETF
FBND
$22.8B
$13.6M 1.94%
294,673
+11,706
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$160B
$11.7M 1.67%
134,094
-10,891
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$11.6M 1.65%
340,204
+204,571
DFAW icon
18
Dimensional World Equity ETF
DFAW
$956M
$11.2M 1.59%
155,645
+8,602
NVDA icon
19
NVIDIA
NVDA
$4.3T
$11.1M 1.57%
59,237
+11,553
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$10.7M 1.52%
281,790
+13,592
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$10.3M 1.47%
42,197
+2,594
MSFT icon
22
Microsoft
MSFT
$3.66T
$9.25M 1.32%
17,863
+1,436
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.19M 1.31%
140,772
-1,063
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.6B
$7.95M 1.13%
116,736
-3,652
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$7.47M 1.06%
61,722
-544
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