PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$1.66M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.96%
Holding
2,017
New
581
Increased
595
Reduced
243
Closed
217

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$9.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$280B
$147K 0.02%
471
-82
-15% -$25.6K
HSIC icon
227
Henry Schein
HSIC
$8.32B
$146K 0.02%
2,000
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$146K 0.02%
+2,000
New +$146K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$145K 0.02%
1,171
– –
EQR icon
230
Equity Residential
EQR
$24.6B
$143K 0.02%
2,120
-14
-0.7% -$945
SSO icon
231
ProShares Ultra S&P500
SSO
$6.95B
$140K 0.02%
1,434
+73
+5% +$7.13K
SHW icon
232
Sherwin-Williams
SHW
$89.7B
$138K 0.02%
402
+59
+17% +$20.3K
BX icon
233
Blackstone
BX
$131B
$137K 0.02%
915
+32
+4% +$4.79K
IWM icon
234
iShares Russell 2000 ETF
IWM
$66.1B
$133K 0.02%
618
+2
+0.3% +$432
IBM icon
235
IBM
IBM
$223B
$133K 0.02%
451
+19
+4% +$5.6K
KMB icon
236
Kimberly-Clark
KMB
$42.7B
$132K 0.02%
1,026
+39
+4% +$5.03K
IYR icon
237
iShares US Real Estate ETF
IYR
$3.71B
$128K 0.02%
1,350
+1
+0.1% +$95
GEV icon
238
GE Vernova
GEV
$157B
$128K 0.02%
241
+20
+9% +$10.6K
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$126K 0.02%
769
– –
PSA icon
240
Public Storage
PSA
$51.2B
$125K 0.02%
427
+6
+1% +$1.76K
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.8B
$125K 0.02%
14,382
+62
+0.4% +$539
SHOP icon
242
Shopify
SHOP
$178B
$125K 0.02%
1,081
-186
-15% -$21.5K
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$123K 0.02%
2,840
+40
+1% +$1.73K
ED icon
244
Consolidated Edison
ED
$35B
$118K 0.02%
1,172
+38
+3% +$3.81K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$26.4B
$115K 0.02%
1,481
– –
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$115K 0.02%
729
– –
VUG icon
247
Vanguard Growth ETF
VUG
$181B
$113K 0.02%
258
– –
LHX icon
248
L3Harris
LHX
$51.6B
$113K 0.02%
449
+97
+28% +$24.3K
SLV icon
249
iShares Silver Trust
SLV
$20.1B
$113K 0.02%
3,431
– –
PEJ icon
250
Invesco Leisure and Entertainment ETF
PEJ
$356M
$112K 0.02%
1,966
– –
8 9
10
11 12