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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$60.2K 0.01%
1,346
+32
ICE icon
352
Intercontinental Exchange
ICE
$91.3B
$60.1K 0.01%
371
+135
MCK icon
353
McKesson
MCK
$106B
$59.1K 0.01%
72
+3
ISCG icon
354
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$59K 0.01%
1,063
PSX icon
355
Phillips 66
PSX
$62.7B
$58.7K 0.01%
455
+5
SYY icon
356
Sysco
SYY
$36.5B
$58.3K 0.01%
791
-318
CBRE icon
357
CBRE Group
CBRE
$44.4B
$58K 0.01%
361
-43
CVS icon
358
CVS Health
CVS
$99.1B
$57.8K 0.01%
728
+92
MMCA icon
359
IQ MacKay California Municipal Intermediate ETF
MMCA
$80.8M
$57.7K 0.01%
2,644
TEL icon
360
TE Connectivity
TEL
$72.2B
$57.1K 0.01%
251
-15
CSX icon
361
CSX Corp
CSX
$80.6B
$56.9K 0.01%
1,569
+25
PNC icon
362
PNC Financial Services
PNC
$90.4B
$56.8K 0.01%
272
-32
CLH icon
363
Clean Harbors
CLH
$16B
$56.5K 0.01%
241
+2
CATY icon
364
Cathay General Bancorp
CATY
$3.63B
$56.2K 0.01%
1,161
SCHP icon
365
Schwab US TIPS ETF
SCHP
$15.7B
$55.4K 0.01%
2,090
GDX icon
366
VanEck Gold Miners ETF
GDX
$31.2B
$55.3K 0.01%
645
DDFN
367
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$55.1K 0.01%
+2,875
DFEV icon
368
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$55K 0.01%
1,631
LIN icon
369
Linde
LIN
$228B
$55K 0.01%
129
-9
ZMAR
370
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
$55K 0.01%
2,000
ALL icon
371
Allstate
ALL
$55.8B
$54.7K 0.01%
263
-54
KLAC icon
372
KLA
KLAC
$235B
$54.7K 0.01%
45
+10
IBDV icon
373
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$54.5K 0.01%
2,470
CEG icon
374
Constellation Energy
CEG
$107B
$54.3K 0.01%
154
+6
GDDY icon
375
GoDaddy
GDDY
$11.4B
$54.1K 0.01%
436
+48
13 14
15
16 17