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
IBTJ icon
226
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$157K 0.02%
7,164
IBTH icon
227
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$155K 0.02%
6,892
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$154K 0.02%
1,171
IWM icon
229
iShares Russell 2000 ETF
IWM
$77.2B
$153K 0.02%
622
+2
WELL icon
230
Welltower
WELL
$148B
$152K 0.02%
818
+17
HSIC icon
231
Henry Schein
HSIC
$9.05B
$152K 0.02%
2,007
-4
AZO icon
232
AutoZone
AZO
$58.9B
$151K 0.02%
45
-1
IAU icon
233
iShares Gold Trust
IAU
$77.8B
$151K 0.02%
1,863
+420
EQR icon
234
Equity Residential
EQR
$23.5B
$145K 0.02%
2,296
+152
TRI icon
235
Thomson Reuters
TRI
$41.2B
$143K 0.02%
1,081
AZN icon
236
AstraZeneca
AZN
$318B
$138K 0.02%
1,499
+13
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$136K 0.02%
769
ASML icon
238
ASML
ASML
$563B
$135K 0.02%
126
+36
LRCX icon
239
Lam Research
LRCX
$334B
$131K 0.02%
764
+249
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$130K 0.02%
2,869
+29
SHW icon
241
Sherwin-Williams
SHW
$85.5B
$129K 0.02%
398
-11
PSA icon
242
Public Storage
PSA
$54.3B
$129K 0.02%
496
+34
HCA icon
243
HCA Healthcare
HCA
$109B
$128K 0.02%
274
+5
VUG icon
244
Vanguard Growth ETF
VUG
$210B
$126K 0.02%
259
+1
DDTO
245
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$30.6M
$124K 0.02%
+5,723
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$123K 0.02%
729
F icon
247
Ford
F
$51.6B
$122K 0.02%
9,265
+170
PEJ icon
248
Invesco Leisure and Entertainment ETF
PEJ
$262M
$121K 0.02%
1,966
CMCSA icon
249
Comcast
CMCSA
$107B
$120K 0.02%
4,026
+34
DLR icon
250
Digital Realty Trust
DLR
$70B
$120K 0.02%
778
+132
8 9
10
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