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
IBTI icon
226
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$156K 0.02%
6,985
-3,488
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$155K 0.02%
1,171
IBTH icon
228
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$155K 0.02%
6,892
HSIC icon
229
Henry Schein
HSIC
$8.66B
$149K 0.02%
2,018
+11
DLR icon
230
Digital Realty Trust
DLR
$65.8B
$147K 0.02%
818
+40
VOOV icon
231
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$145K 0.02%
+710
ED icon
232
Consolidated Edison
ED
$38.2B
$142K 0.02%
1,258
+61
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$142K 0.02%
769
PSA icon
234
Public Storage
PSA
$52.5B
$139K 0.02%
512
+16
SHW icon
235
Sherwin-Williams
SHW
$73.1B
$138K 0.02%
432
+34
VOOG icon
236
Vanguard S&P 500 Growth ETF
VOOG
$26B
$138K 0.02%
2,034
-2,088
CB icon
237
Chubb
CB
$121B
$135K 0.02%
414
+40
IQLT icon
238
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$133K 0.02%
2,888
+19
ECG
239
Everus Construction Group
ECG
$7.7B
$133K 0.02%
1,125
VZ icon
240
Verizon
VZ
$195B
$133K 0.02%
2,643
+283
HCA icon
241
HCA Healthcare
HCA
$81.5B
$132K 0.02%
278
+4
HON icon
242
Honeywell
HON
$141B
$129K 0.02%
573
+194
DMXF icon
243
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$128K 0.02%
1,702
-653
INTU icon
244
Intuit
INTU
$85.2B
$126K 0.02%
291
-45
FAF icon
245
First American
FAF
$6.64B
$125K 0.02%
2,081
+1,744
LIN icon
246
Linde
LIN
$235B
$124K 0.02%
250
+121
SLB icon
247
SLB Ltd
SLB
$85B
$124K 0.02%
2,406
+53
WMB icon
248
Williams Companies
WMB
$87.2B
$124K 0.02%
1,698
+125
SLYV icon
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$123K 0.02%
1,299
+3
UJAN icon
250
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$123K 0.02%
2,886
+2,300
8 9
10
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