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
DFEM icon
301
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$72.2K 0.01%
2,433
+15
+0.6% +$445
ECG
302
Everus Construction Group, Inc.
ECG
$3.78B
$71.5K 0.01%
1,125
– –
MMIN icon
303
IQ MacKay Municipal Insured ETF
MMIN
$336M
$71.2K 0.01%
3,056
+36
+1% +$839
GDDY icon
304
GoDaddy
GDDY
$20.1B
$70.9K 0.01%
394
+6
+2% +$1.08K
VTI icon
305
Vanguard Total Stock Market ETF
VTI
$528B
$68.3K 0.01%
225
+24
+12% +$7.29K
ALV icon
306
Autoliv
ALV
$9.58B
$67.9K 0.01%
607
– –
PGR icon
307
Progressive
PGR
$143B
$67K 0.01%
251
+20
+9% +$5.34K
AEM icon
308
Agnico Eagle Mines
AEM
$76.3B
$66.5K 0.01%
559
– –
MTG icon
309
MGIC Investment
MTG
$6.55B
$66.2K 0.01%
2,377
+48
+2% +$1.34K
PH icon
310
Parker-Hannifin
PH
$96.1B
$65.7K 0.01%
94
+5
+6% +$3.49K
SHEL icon
311
Shell
SHEL
$208B
$65.6K 0.01%
932
+57
+7% +$4.01K
EMR icon
312
Emerson Electric
EMR
$74.6B
$64.9K 0.01%
487
+16
+3% +$2.13K
EELV icon
313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$62.7K 0.01%
2,400
-190
-7% -$4.96K
VRSN icon
314
VeriSign
VRSN
$26.2B
$62.4K 0.01%
216
+4
+2% +$1.16K
ASML icon
315
ASML
ASML
$307B
$61.7K 0.01%
77
-93
-55% -$74.5K
NEAR icon
316
iShares Short Maturity Bond ETF
NEAR
$3.51B
$60.9K 0.01%
1,193
-146
-11% -$7.46K
HDB icon
317
HDFC Bank
HDB
$181B
$60.8K 0.01%
793
-73
-8% -$5.6K
NBIX icon
318
Neurocrine Biosciences
NBIX
$14.3B
$60.7K 0.01%
483
– –
MMC icon
319
Marsh & McLennan
MMC
$100B
$59.7K 0.01%
273
+8
+3% +$1.75K
CSX icon
320
CSX Corp
CSX
$60.6B
$59.2K 0.01%
1,815
+86
+5% +$2.81K
SYY icon
321
Sysco
SYY
$39.4B
$59K 0.01%
779
+28
+4% +$2.12K
ECL icon
322
Ecolab
ECL
$77.6B
$58.2K 0.01%
216
+6
+3% +$1.62K
TFC icon
323
Truist Financial
TFC
$60B
$58.2K 0.01%
1,353
+7
+0.5% +$301
SMMV icon
324
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$57.1K 0.01%
1,360
+3
+0.2% +$126
LIN icon
325
Linde
LIN
$220B
$57.1K 0.01%
122
+7
+6% +$3.28K
11 12
13
14 15