PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-0.05%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$592M
AUM Growth
+$37.6M
(+6.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
1,148
New
964
Increased
67
Reduced
93
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.74M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.09M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
HealthEquity
HQY
|
$1.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $84.5K | 0.01% |
+3,172
| New | +$84.5K |
|
277
Health Care Select Sector SPDR Fund
XLV
$34B
| $84.4K | 0.01% |
+613
| New | +$84.4K |
|
278
L3Harris
LHX
$51B
| $82.2K | 0.01% |
+391
| New | +$82.2K |
|
279
Progressive
PGR
$143B
| $81.9K | 0.01% |
+342
| New | +$81.9K |
|
280
Chubb
CB
$111B
| $81.8K | 0.01% |
+296
| New | +$81.8K |
|
281
Danaher
DHR
$143B
| $81.7K | 0.01% |
+356
| New | +$81.7K |
|
282
MDU Resources
MDU
$3.31B
| $81.1K | 0.01% |
+4,500
| New | +$81.1K |
|
283
CSX Corp
CSX
$60.6B
| $80.6K | 0.01% |
+2,499
| New | +$80.6K |
|
284
Parker-Hannifin
PH
$96.1B
| $80.1K | 0.01% |
+126
| New | +$80.1K |
|
285
Welltower
WELL
$112B
| $77.5K | 0.01% |
+615
| New | +$77.5K |
|
286
HDFC Bank
HDB
$361B
| $77.5K | 0.01% |
+1,213
| New | +$77.5K |
|
287
Shell
SHEL
$208B
| $76.5K | 0.01% |
+1,221
| New | +$76.5K |
|
288
Schwab International Equity ETF
SCHF
$50.5B
| $75.1K | 0.01% |
+4,059
| New | +$75.1K |
|
289
Abbott
ABT
$231B
| $74.1K | 0.01% |
+655
| New | +$74.1K |
|
|
ECG
290
Everus Construction Group, Inc.
ECG
$3.78B
| $74K | 0.01% |
+1,125
| New | +$74K |
|
291
Palantir
PLTR
$363B
| $73.5K | 0.01% |
+972
| New | +$73.5K |
|
292
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $73.4K | 0.01% |
+3,078
| New | +$73.4K |
|
293
Yum! Brands
YUM
$40.1B
| $73.4K | 0.01% |
+547
| New | +$73.4K |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $73.1K | 0.01% |
+965
| New | +$73.1K |
|
295
Williams Companies
WMB
$69.9B
| $72.8K | 0.01% |
+1,345
| New | +$72.8K |
|
296
Vanguard Total International Bond ETF
BNDX
$68.4B
| $71.7K | 0.01% |
+1,462
| New | +$71.7K |
|
297
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $71.4K | 0.01% |
+208
| New | +$71.4K |
|
298
GE Vernova
GEV
$158B
| $70.4K | 0.01% |
+214
| New | +$70.4K |
|
299
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $70.3K | 0.01% |
+1,250
| New | +$70.3K |
|
300
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $70.3K | 0.01% |
+2,720
| New | +$70.3K |
|