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
ISRG icon
276
Intuitive Surgical
ISRG
$167B
$101K 0.01%
178
-697
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$99.6K 0.01%
1,370
+21
FNV icon
278
Franco-Nevada
FNV
$50.6B
$99.5K 0.01%
480
-15
YUM icon
279
Yum! Brands
YUM
$45B
$97.9K 0.01%
647
-26
ETN icon
280
Eaton
ETN
$158B
$97.8K 0.01%
307
-70
WM icon
281
Waste Management
WM
$90.2B
$96.7K 0.01%
440
+13
ECG
282
Everus Construction Group
ECG
$6.57B
$96.3K 0.01%
1,125
VZ icon
283
Verizon
VZ
$195B
$96.1K 0.01%
2,360
+801
AEM icon
284
Agnico Eagle Mines
AEM
$110B
$95.3K 0.01%
562
+3
WMB icon
285
Williams Companies
WMB
$87B
$94.6K 0.01%
1,573
-38
PGR icon
286
Progressive
PGR
$118B
$94K 0.01%
413
+167
COF icon
287
Capital One
COF
$128B
$94K 0.01%
388
+51
MDU icon
288
MDU Resources
MDU
$4.45B
$92.3K 0.01%
4,726
+112
ACN icon
289
Accenture
ACN
$121B
$91.1K 0.01%
339
+147
SCHF icon
290
Schwab International Equity ETF
SCHF
$63.7B
$90.6K 0.01%
3,769
SLB icon
291
SLB Ltd
SLB
$79B
$90.3K 0.01%
2,353
+62
DHR icon
292
Danaher
DHR
$138B
$89.3K 0.01%
390
+98
OEF icon
293
iShares S&P 100 ETF
OEF
$19.4B
$88.8K 0.01%
259
+177
SA
294
Seabridge Gold
SA
$3.62B
$88.8K 0.01%
3,000
DDFL
295
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$88.2K 0.01%
4,294
+44
ROBO icon
296
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$86.6K 0.01%
1,250
DFSD icon
297
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$85.1K 0.01%
1,774
+8
VTV icon
298
Vanguard Value ETF
VTV
$170B
$85K 0.01%
445
-1
SR icon
299
Spire
SR
$5.46B
$84.8K 0.01%
1,025
MGK icon
300
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$83K 0.01%
201
10 11
12
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