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
GS icon
251
Goldman Sachs
GS
$226B
$111K 0.02%
156
+3
+2% +$2.13K
BTZ icon
252
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$109K 0.02%
10,000
– –
INTC icon
253
Intel
INTC
$107B
$108K 0.02%
4,801
-16
-0.3% -$358
PYPL icon
254
PayPal
PYPL
$67.1B
$107K 0.02%
1,443
-7
-0.5% -$520
ABBV icon
255
AbbVie
ABBV
$372B
$107K 0.02%
576
+66
+13% +$12.3K
UL icon
256
Unilever
UL
$155B
$105K 0.02%
1,719
+87
+5% +$5.32K
AZN icon
257
AstraZeneca
AZN
$248B
$103K 0.02%
1,475
-410
-22% -$28.7K
ZTS icon
258
Zoetis
ZTS
$69.3B
$103K 0.02%
661
+51
+8% +$7.95K
IBTM icon
259
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$103K 0.02%
4,470
– –
IBTL icon
260
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$103K 0.02%
5,020
– –
IBTP
261
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
$103K 0.02%
4,000
– –
IBTO icon
262
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
$102K 0.02%
4,173
– –
DLR icon
263
Digital Realty Trust
DLR
$57.2B
$101K 0.02%
581
+19
+3% +$3.31K
URI icon
264
United Rentals
URI
$61.5B
$101K 0.02%
134
-17
-11% -$12.8K
ETN icon
265
Eaton
ETN
$136B
$99.6K 0.02%
279
+9
+3% +$3.21K
CPRT icon
266
Copart
CPRT
$47.2B
$98.7K 0.02%
2,012
-1,768
-47% -$86.8K
CRM icon
267
Salesforce
CRM
$245B
$97.6K 0.02%
358
+90
+34% +$24.5K
WELL icon
268
Welltower
WELL
$113B
$96.9K 0.02%
631
+16
+3% +$2.46K
WM icon
269
Waste Management
WM
$91.2B
$96.3K 0.02%
421
+33
+9% +$7.55K
AOM icon
270
iShares Core Moderate Allocation ETF
AOM
$1.58B
$94.3K 0.01%
+2,047
New +$94.3K
SLYV icon
271
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$94.1K 0.01%
1,179
+3
+0.3% +$239
KNF icon
272
Knife River
KNF
$4.59B
$92.5K 0.01%
1,133
+8
+0.7% +$653
CMCSA icon
273
Comcast
CMCSA
$125B
$90.1K 0.01%
2,525
-4
-0.2% -$143
ABT icon
274
Abbott
ABT
$231B
$89.7K 0.01%
660
+86
+15% +$11.7K
SCHF icon
275
Schwab International Equity ETF
SCHF
$50.3B
$89.7K 0.01%
4,059
– –
9 10
11
12 13