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
IFRA icon
276
iShares US Infrastructure ETF
IFRA
$3.18B
$97.7K 0.01%
1,850
+955
ECG
277
Everus Construction Group
ECG
$4.69B
$96.5K 0.01%
1,125
ZTS icon
278
Zoetis
ZTS
$56.5B
$94.7K 0.01%
647
-14
WM icon
279
Waste Management
WM
$87.8B
$94.3K 0.01%
427
+6
AEM icon
280
Agnico Eagle Mines
AEM
$87.6B
$94.2K 0.01%
559
CPRT icon
281
Copart
CPRT
$37.7B
$91.9K 0.01%
2,043
+31
SYY icon
282
Sysco
SYY
$36.5B
$91.3K 0.01%
1,109
+330
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$91.1K 0.01%
1,349
-1,014
XLV icon
284
Health Care Select Sector SPDR Fund
XLV
$40.9B
$90.9K 0.01%
653
MS icon
285
Morgan Stanley
MS
$270B
$90.3K 0.01%
568
+263
SYF icon
286
Synchrony
SYF
$27.9B
$90K 0.01%
1,267
+129
C icon
287
Citigroup
C
$185B
$87.9K 0.01%
866
+321
SCHF icon
288
Schwab International Equity ETF
SCHF
$53.5B
$87.7K 0.01%
3,769
-290
CTAS icon
289
Cintas
CTAS
$74.8B
$87.4K 0.01%
426
+33
ASML icon
290
ASML
ASML
$411B
$87.1K 0.01%
90
+13
CB icon
291
Chubb
CB
$117B
$86.9K 0.01%
308
+2
KNF icon
292
Knife River
KNF
$4.24B
$86.5K 0.01%
1,125
-8
DDFL
293
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.5M
$85.8K 0.01%
+4,250
DFSD icon
294
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$85.1K 0.01%
1,766
+79
HIMS icon
295
Hims & Hers Health
HIMS
$9.05B
$85.1K 0.01%
1,500
+24
XLU icon
296
Utilities Select Sector SPDR Fund
XLU
$22.4B
$84.2K 0.01%
965
SR icon
297
Spire
SR
$5.23B
$83.6K 0.01%
1,025
+25
VTV icon
298
Vanguard Value ETF
VTV
$153B
$83.2K 0.01%
446
-816
MDU icon
299
MDU Resources
MDU
$4.36B
$82.2K 0.01%
4,614
+56
ROBO icon
300
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$82K 0.01%
1,250
10 11
12
13 14