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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$90.3M 12.56%
138,197
+1,822
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$51.7M 7.19%
675,168
+259,431
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$33.7M 4.69%
+491,882
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$29.7M 4.14%
763,480
+4,255
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.5B
$28.5M 3.97%
135,184
-7,151
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$26.4M 3.67%
779,259
+36,105
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$25.3M 3.53%
435,609
-85,143
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.9B
$23.9M 3.33%
211,406
+13,669
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$18.2M 2.54%
128,127
+1,439
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$17.2M 2.4%
381,858
+1,808
AAPL icon
11
Apple
AAPL
$4.63T
$15.9M 2.21%
62,645
+340
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$14.7M 2.05%
76,659
+1,246
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.1B
$14.5M 2.01%
316,985
+32,322
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$12.7M 1.77%
386,284
+17,249
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$11.7M 1.63%
104,690
+5,616
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.4M 1.59%
126,253
-4,921
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$11.4M 1.59%
314,985
+20,157
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.3B
$11.4M 1.58%
152,689
-116,685
DFAW icon
19
Dimensional World Equity ETF
DFAW
$1.4B
$10.9M 1.52%
147,895
-3,503
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$10.6M 1.47%
44,727
+1,038
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$120B
$10M 1.4%
148,714
+1,980
NVDA icon
22
NVIDIA
NVDA
$5.4T
$9.43M 1.31%
54,053
+567
SHLD icon
23
Global X Defense Tech ETF
SHLD
$7.66B
$8.82M 1.23%
124,454
+41,210
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$40.7B
$7.89M 1.1%
112,398
-1,573
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$7.81M 1.09%
90,142
+144
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