PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
301
NextEra Energy
NEE
$179B
$89.6K 0.01%
964
+123
EMR icon
302
Emerson Electric
EMR
$79.6B
$89.4K 0.01%
682
+82
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$88.6K 0.01%
1,931
UL icon
304
Unilever
UL
$120B
$88.3K 0.01%
1,550
-32
DDFL
305
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$88.2K 0.01%
4,294
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$85.5K 0.01%
1,250
SA
307
Seabridge Gold
SA
$3.82B
$85K 0.01%
3,000
DFSD icon
308
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$84.9K 0.01%
1,774
DFEM icon
309
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$83.9K 0.01%
2,429
+2
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$31B
$83.1K 0.01%
1,464
SYF icon
311
Synchrony
SYF
$23.9B
$81.8K 0.01%
1,203
-170
PSX icon
312
Phillips 66
PSX
$73.2B
$81.7K 0.01%
449
-6
AMGN icon
313
Amgen
AMGN
$177B
$80.9K 0.01%
230
+22
CRM icon
314
Salesforce
CRM
$156B
$80.3K 0.01%
430
+143
DHR icon
315
Danaher
DHR
$125B
$80.2K 0.01%
423
+33
SCCO icon
316
Southern Copper
SCCO
$164B
$80.2K 0.01%
471
-2
CTAS icon
317
Cintas
CTAS
$69.3B
$79.7K 0.01%
471
+39
PM icon
318
Philip Morris
PM
$271B
$78.9K 0.01%
477
+100
ISRG icon
319
Intuitive Surgical
ISRG
$144B
$78.4K 0.01%
170
-8
MMIN icon
320
IQ MacKay Municipal Insured ETF
MMIN
$448M
$77.7K 0.01%
3,277
+30
MCK icon
321
McKesson
MCK
$88.6B
$77K 0.01%
89
+17
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$77K 0.01%
1,257
-89
PYPL icon
323
PayPal
PYPL
$37.6B
$76.4K 0.01%
1,689
+398
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$74.6K 0.01%
1,020
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$73.9K 0.01%
1,005
11 12
13
14 15