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
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$122K 0.02%
729
ED icon
252
Consolidated Edison
ED
$36.2B
$122K 0.02%
1,216
+44
PEJ icon
253
Invesco Leisure and Entertainment ETF
PEJ
$263M
$119K 0.02%
1,966
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$28.2B
$118K 0.02%
1,481
ADBE icon
255
Adobe
ADBE
$134B
$118K 0.02%
334
-91
SO icon
256
Southern Company
SO
$100B
$118K 0.02%
1,242
+916
HCA icon
257
HCA Healthcare
HCA
$116B
$115K 0.02%
269
+45
CDNS icon
258
Cadence Design Systems
CDNS
$84.9B
$114K 0.02%
325
+53
AZN icon
259
AstraZeneca
AZN
$287B
$114K 0.02%
1,486
+11
SLYV icon
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$112K 0.02%
1,268
+89
DLR icon
261
Digital Realty Trust
DLR
$55B
$112K 0.02%
646
+65
BTZ icon
262
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$111K 0.02%
10,000
FNV icon
263
Franco-Nevada
FNV
$40.5B
$110K 0.02%
495
-18
F icon
264
Ford
F
$52.9B
$109K 0.02%
9,095
+861
UPRO icon
265
ProShares UltraPro S&P 500
UPRO
$5.1B
$105K 0.02%
944
+98
IAU icon
266
iShares Gold Trust
IAU
$65.6B
$105K 0.01%
1,443
+62
IBTP
267
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$216M
$104K 0.01%
4,000
IBTM icon
268
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$480M
$103K 0.01%
4,470
UL icon
269
Unilever
UL
$149B
$103K 0.01%
1,742
+23
IBTL icon
270
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$103K 0.01%
5,020
IBTO icon
271
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$425M
$103K 0.01%
4,173
YUM icon
272
Yum! Brands
YUM
$42.5B
$102K 0.01%
673
+108
WMB icon
273
Williams Companies
WMB
$74.4B
$102K 0.01%
1,611
+225
PYPL icon
274
PayPal
PYPL
$58.7B
$101K 0.01%
1,507
+64
PH icon
275
Parker-Hannifin
PH
$109B
$97.8K 0.01%
129
+35
9 10
11
12 13