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
+$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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$82.4K 0.01%
1,931
+1
MRSH
302
Marsh
MRSH
$80.1B
$81.4K 0.01%
439
+164
CTAS icon
303
Cintas
CTAS
$67.9B
$81.2K 0.01%
432
+6
MCO icon
304
Moody's
MCO
$79.6B
$80.7K 0.01%
158
+48
DFEM icon
305
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$80.3K 0.01%
2,427
+11
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$80.1K 0.01%
1,464
-1,117
EMR icon
307
Emerson Electric
EMR
$77.2B
$79.6K 0.01%
600
+20
KNF icon
308
Knife River
KNF
$5.28B
$79.1K 0.01%
1,125
ADI icon
309
Analog Devices
ADI
$194B
$78.7K 0.01%
290
+10
MMIN icon
310
IQ MacKay Municipal Insured ETF
MMIN
$425M
$77.7K 0.01%
3,247
+133
SO icon
311
Southern Company
SO
$109B
$76.8K 0.01%
881
-361
CRM icon
312
Salesforce
CRM
$150B
$76K 0.01%
287
-31
PYPL icon
313
PayPal
PYPL
$45.4B
$75.4K 0.01%
1,291
-216
VSGX icon
314
Vanguard ESG International Stock ETF
VSGX
$6.31B
$75.1K 0.01%
+1,049
HON icon
315
Honeywell
HON
$135B
$73.9K 0.01%
379
-469
PACS icon
316
PACS Group
PACS
$5.19B
$73.9K 0.01%
+1,925
GSK icon
317
GSK
GSK
$103B
$73.3K 0.01%
1,495
+46
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$72.8K 0.01%
1,020
-980
CPRT icon
319
Copart
CPRT
$32B
$72.6K 0.01%
1,855
-188
TFC icon
320
Truist Financial
TFC
$63.5B
$72.5K 0.01%
1,473
-256
ELV icon
321
Elevance Health
ELV
$80.9B
$72.2K 0.01%
206
+124
ALV icon
322
Autoliv
ALV
$8.7B
$72.1K 0.01%
607
-4
SHEL icon
323
Shell
SHEL
$248B
$71.7K 0.01%
976
+24
CDNS icon
324
Cadence Design Systems
CDNS
$94.1B
$71.6K 0.01%
229
-96
FDX icon
325
FedEx
FDX
$93.9B
$71.5K 0.01%
248
+30
11 12
13
14 15