PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.7M
3
+$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
+$20.5M
2
+$7.68M
3
+$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 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$292B
$147K 0.02%
471
-82
HSIC icon
227
Henry Schein
HSIC
$8.41B
$146K 0.02%
2,000
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$146K 0.02%
+2,000
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$145K 0.02%
1,171
EQR icon
230
Equity Residential
EQR
$22.6B
$143K 0.02%
2,120
-14
SSO icon
231
ProShares Ultra S&P500
SSO
$7.71B
$140K 0.02%
1,434
+73
SHW icon
232
Sherwin-Williams
SHW
$82.3B
$138K 0.02%
402
+59
BX icon
233
Blackstone
BX
$109B
$137K 0.02%
915
+32
IWM icon
234
iShares Russell 2000 ETF
IWM
$68.2B
$133K 0.02%
618
+2
IBM icon
235
IBM
IBM
$286B
$133K 0.02%
451
+19
KMB icon
236
Kimberly-Clark
KMB
$34.5B
$132K 0.02%
1,026
+39
IYR icon
237
iShares US Real Estate ETF
IYR
$3.68B
$128K 0.02%
1,350
+1
GEV icon
238
GE Vernova
GEV
$157B
$128K 0.02%
241
+20
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$126K 0.02%
769
PSA icon
240
Public Storage
PSA
$48.1B
$125K 0.02%
427
+6
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.87B
$125K 0.02%
14,382
+62
SHOP icon
242
Shopify
SHOP
$190B
$125K 0.02%
1,081
-186
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$123K 0.02%
2,840
+40
ED icon
244
Consolidated Edison
ED
$36.7B
$118K 0.02%
1,172
+38
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$27.7B
$115K 0.02%
1,481
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$115K 0.02%
729
VUG icon
247
Vanguard Growth ETF
VUG
$197B
$113K 0.02%
258
LHX icon
248
L3Harris
LHX
$54.1B
$113K 0.02%
449
+97
SLV icon
249
iShares Silver Trust
SLV
$24.7B
$113K 0.02%
3,431
PEJ icon
250
Invesco Leisure and Entertainment ETF
PEJ
$335M
$112K 0.02%
1,966
8 9
10
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