PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
1-Year Return 14.15%
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
+$55.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.25%
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
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
F icon
276
Ford
F
$46.7B
$89.3K 0.01%
8,234
-54
-0.7% -$586
CB icon
277
Chubb
CB
$111B
$88.7K 0.01%
306
+10
+3% +$2.9K
XLV icon
278
Health Care Select Sector SPDR Fund
XLV
$34B
$88.1K 0.01%
653
+40
+7% +$5.39K
CTAS icon
279
Cintas
CTAS
$82.4B
$87.6K 0.01%
393
+17
+5% +$3.79K
WMB icon
280
Williams Companies
WMB
$69.9B
$87.1K 0.01%
1,386
+41
+3% +$2.58K
ORLY icon
281
O'Reilly Automotive
ORLY
$89B
$86.3K 0.01%
958
+13
+1% +$1.17K
IAU icon
282
iShares Gold Trust
IAU
$52.6B
$86.1K 0.01%
1,381
+788
+133% +$49.1K
BSX icon
283
Boston Scientific
BSX
$159B
$85.9K 0.01%
800
+51
+7% +$5.48K
HCA icon
284
HCA Healthcare
HCA
$98.5B
$85.8K 0.01%
224
+7
+3% +$2.68K
FNV icon
285
Franco-Nevada
FNV
$37.3B
$84.1K 0.01%
513
+95
+23% +$15.6K
CDNS icon
286
Cadence Design Systems
CDNS
$95.6B
$83.8K 0.01%
272
+59
+28% +$18.2K
YUM icon
287
Yum! Brands
YUM
$40.1B
$83.7K 0.01%
565
+13
+2% +$1.93K
DFSD icon
288
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$81K 0.01%
1,687
+384
+29% +$18.4K
XLU icon
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
$78.8K 0.01%
965
– –
UPRO icon
290
ProShares UltraPro S&P 500
UPRO
$4.49B
$77.3K 0.01%
846
+424
+100% +$38.8K
DEHP icon
291
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$77K 0.01%
2,751
– –
MDU icon
292
MDU Resources
MDU
$3.31B
$76K 0.01%
4,558
+58
+1% +$967
SYF icon
293
Synchrony
SYF
$28.1B
$76K 0.01%
1,138
+56
+5% +$3.74K
SLB icon
294
Schlumberger
SLB
$53.4B
$75K 0.01%
2,220
-32
-1% -$1.08K
ROBO icon
295
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$74.7K 0.01%
1,250
– –
MGK icon
296
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$73.6K 0.01%
201
– –
HIMS icon
297
Hims & Hers Health
HIMS
$10.9B
$73.6K 0.01%
1,476
+101
+7% +$5.04K
SR icon
298
Spire
SR
$4.46B
$73K 0.01%
1,000
– –
RACE icon
299
Ferrari
RACE
$87.1B
$72.6K 0.01%
148
+95
+179% +$46.6K
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$68.4B
$72.4K 0.01%
1,462
– –
10 11
12
13 14