PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$93.4M 13%
136,375
+907
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$33.4M 4.64%
415,737
+12,060
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$31.7M 4.41%
520,752
+16,399
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.7B
$30.2M 4.2%
142,335
+43,574
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$28.9M 4.03%
759,225
+1,668
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$24.4M 3.4%
412,035
+10,364
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$69.2B
$24.4M 3.39%
197,737
+7,969
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$24.2M 3.37%
743,154
+159,061
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
$19.2M 2.68%
269,374
-15,500
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$18.8M 2.62%
126,688
-4,595
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$17.8M 2.48%
380,050
-3,273
AAPL icon
12
Apple
AAPL
$3.97T
$16.9M 2.36%
62,305
-16,954
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$16.8M 2.34%
250,382
+4,761
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$15M 2.08%
75,413
-57,889
FBND icon
15
Fidelity Total Bond ETF
FBND
$25.4B
$13.1M 1.82%
284,663
-10,010
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$12.3M 1.71%
369,035
+28,831
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$11.8M 1.65%
99,074
+37,352
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$184B
$11.7M 1.63%
131,174
-2,920
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$11.4M 1.58%
294,828
+13,038
DFAW icon
20
Dimensional World Equity ETF
DFAW
$1.25B
$11.2M 1.56%
151,398
-4,247
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$11M 1.53%
43,689
+1,492
NVDA icon
22
NVIDIA
NVDA
$4.9T
$9.98M 1.39%
53,486
-5,751
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$115B
$9.68M 1.35%
146,734
+5,962
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$39.3B
$7.91M 1.1%
113,971
-2,765
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$31.8B
$7.81M 1.09%
91,476
-4,931
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