PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M

This Quarter Return

-2.18%

1 Year Return

+14.15%

3 Year Return

+57.36%

5 Year Return

+87.78%

10 Year Return

–

AUM

$581M

AUM Growth

-$10.9M (-2%)

Cap. Flow

+$4.9M

Cap. Flow % of AUM

0.84%

Top 10 Holdings %Top 10 Hldgs %

47%

Holding

1,536

New

388

Increased

313

Reduced

223

Closed

100

Top Buys

1	Invesco S&P 500 Top 50 ETF XLG	$5.57M
2	iShares S&P 500 Value ETF IVE	$5.26M
3	iShares MSCI USA Quality Factor ETF QUAL	$4.27M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.08M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.92M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$7.61M
2	SPDR Portfolio S&P 500 ETF SPLG	$4M
3	iShares MSCI EAFE Value ETF EFV	$3.91M
4	iShares US Infrastructure ETF IFRA	$1.95M
5	iShares Core S&P Mid-Cap ETF IJH	$1.25M

Sector Composition

1	Technology	6.11%
2	Healthcare	2%
3	Financials	1.6%
4	Consumer Discretionary	1.37%
5	Industrials	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $657B	$75M	12.91%	133,494 -1,538	-1%	-$864K
2	2 SPDR Portfolio S&P 500 ETF SPLG $81.4B	$43.7M	7.53%	664,678 -60,887	-8%	-$4M
3	3 iShares MSCI USA Quality Factor ETF QUAL $54.1B	$24.9M	4.29%	145,741 +24,985	+21%	+$4.27M
4	4 Dimensional International Core Equity Market ETF DFAI $11.1B	$23.4M	4.02%	747,931 +21,142	+3%	+$660K
5	5 iShares S&P 500 Growth ETF IVW $63.1B	$20.9M	3.6%	225,523 +11,403	+5%	+$1.06M
6	6 BlackRock US Equity Factor Rotation ETF DYNF $22B	$18.9M	3.25%	386,683 +20,746	+6%	+$1.01M
7	7 iShares Core S&P Total US Stock Market ETF ITOT $74.4B	$17.6M	3.04%	144,589 -22	-0%	-$2.68K
8	8 Apple AAPL $3.44T	$17M	2.92%	76,375 +188	+0.3%	+$41.8K
9	9 iShares S&P 500 Value ETF IVE $40.6B	$16.2M	2.79%	85,176 +27,590	+48%	+$5.26M
10	10 Dimensional US Core Equity Market ETF DFAU $8.99B	$15.4M	2.65%	400,697 +14,505	+4%	+$558K
11	11 iShares MSCI EAFE Value ETF EFV $28B	$14.6M	2.51%	246,959 -66,281	-21%	-$3.91M
12	12 Dimensional Emerging Core Equity Market ETF DFAE $6.37B	$11.8M	2.04%	457,024 -14,899	-3%	-$386K
13	13 iShares Core MSCI EAFE ETF IEFA $150B	$11.2M	1.94%	148,670 +1,586	+1%	+$120K
14	14 Fidelity Total Bond ETF FBND $20B	$11.2M	1.92%	244,503 +10,339	+4%	+$472K
15	15 iShares MSCI EAFE Growth ETF EFG $13.2B	$10.2M	1.76%	102,030 -76,090	-43%	-$7.61M
16	16 Dimensional World Equity ETF DFAW $823M	$8.96M	1.54%	146,218 +5,283	+4%	+$324K
17	17 iShares Core MSCI Emerging Markets ETF IEMG $102B	$8.32M	1.43%	154,206 +54,073	+54%	+$2.92M
18	18 iShares Core S&P Mid-Cap ETF IJH $97.2B	$8.08M	1.39%	138,413 -21,496	-13%	-$1.25M
19	19 Vanguard Mega Cap 300 Index ETF MGC $7.67B	$7.63M	1.31%	37,879 +4,267	+13%	+$859K
20	20 iShares Core Dividend Growth ETF DGRO $33.3B	$7.6M	1.31%	122,940 -2,806	-2%	-$173K
21	21 iShares Core MSCI Total International Stock ETF IXUS $47.8B	$7.33M	1.26%	105,007 +430	+0.4%	+$30K
22	22 iShares US Technology ETF IYW $23.2B	$6.89M	1.19%	49,062 +3,344	+7%	+$470K
23	23 iShares MSCI Emerging Markets ex China ETF EMXC $13.1B	$6.83M	1.18%	123,983 -21,786	-15%	-$1.2M
24	24 Microsoft MSFT $3.87T	$6.1M	1.05%	16,249 -98	-0.6%	-$36.8K
25	25 Invesco S&P 500 Momentum ETF SPMO $11.2B	$5.74M	0.99%	62,083 +1,704	+3%	+$158K