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
ED icon
251
Consolidated Edison
ED
$40.6B
$119K 0.02%
1,197
-19
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$118K 0.02%
1,296
+28
PH icon
253
Parker-Hannifin
PH
$125B
$118K 0.02%
134
+5
URI icon
254
United Rentals
URI
$50.1B
$118K 0.02%
145
-3
IYR icon
255
iShares US Real Estate ETF
IYR
$4.46B
$117K 0.02%
1,243
-108
CB icon
256
Chubb
CB
$129B
$117K 0.02%
374
+66
SYF icon
257
Synchrony
SYF
$27.2B
$115K 0.02%
1,373
+106
UPRO icon
258
ProShares UltraPro S&P 500
UPRO
$5.08B
$109K 0.02%
945
+1
ABT icon
259
Abbott
ABT
$168B
$108K 0.02%
866
-268
BTZ icon
260
BlackRock Credit Allocation Income Trust
BTZ
$978M
$108K 0.02%
10,000
MS icon
261
Morgan Stanley
MS
$298B
$108K 0.02%
607
+39
C icon
262
Citigroup
C
$225B
$107K 0.01%
914
+48
MU icon
263
Micron Technology
MU
$513B
$106K 0.01%
373
+112
UPS icon
264
United Parcel Service
UPS
$90.4B
$106K 0.01%
1,065
+689
ORLY icon
265
O'Reilly Automotive
ORLY
$78.4B
$105K 0.01%
1,154
-43
UL icon
266
Unilever
UL
$128B
$103K 0.01%
1,582
+34
IBTP
267
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$250M
$103K 0.01%
4,000
IBTM icon
268
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$103K 0.01%
4,470
IBTL icon
269
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$103K 0.01%
5,020
BSX icon
270
Boston Scientific
BSX
$95.5B
$103K 0.01%
1,079
+292
IBTO icon
271
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
$102K 0.01%
4,173
LHX icon
272
L3Harris
LHX
$65.4B
$102K 0.01%
348
-131
IBTQ
273
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$168M
$102K 0.01%
+4,000
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$101K 0.01%
653
KMB icon
275
Kimberly-Clark
KMB
$32.8B
$101K 0.01%
1,000
-19
9 10
11
12 13