PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.7M
3
+$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
+$20.5M
2
+$7.68M
3
+$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 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
351
CBRE Group
CBRE
$45.7B
$48.2K 0.01%
344
-113
ACWI icon
352
iShares MSCI ACWI ETF
ACWI
$23.1B
$47.9K 0.01%
373
VVV icon
353
Valvoline
VVV
$4B
$47.9K 0.01%
1,264
BSEP icon
354
Innovator US Equity Buffer ETF September
BSEP
$230M
$47.6K 0.01%
1,055
IDXX icon
355
Idexx Laboratories
IDXX
$55.1B
$47.2K 0.01%
88
-6
DFGP icon
356
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$47K 0.01%
862
+515
MMCA icon
357
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.9M
$46.8K 0.01%
2,194
+78
FNDF icon
358
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$46.7K 0.01%
1,167
-193
VTEB icon
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$46.6K 0.01%
951
-6,750
C icon
360
Citigroup
C
$179B
$46.4K 0.01%
545
+96
NVO icon
361
Novo Nordisk
NVO
$214B
$46.4K 0.01%
672
-758
TGT icon
362
Target
TGT
$40.9B
$46.3K 0.01%
470
+28
MFC icon
363
Manulife Financial
MFC
$57.9B
$46.2K 0.01%
1,446
BABA icon
364
Alibaba
BABA
$367B
$46K 0.01%
406
+22
TRV icon
365
Travelers Companies
TRV
$64.1B
$45.8K 0.01%
171
+8
SCCO icon
366
Southern Copper
SCCO
$107B
$45.7K 0.01%
457
+4
HPE icon
367
Hewlett Packard
HPE
$30.1B
$45.6K 0.01%
2,230
+92
IYG icon
368
iShares US Financial Services ETF
IYG
$1.91B
$45.3K 0.01%
529
+1
IFRA icon
369
iShares US Infrastructure ETF
IFRA
$3.02B
$44K 0.01%
895
-648
ADI icon
370
Analog Devices
ADI
$116B
$43.8K 0.01%
184
-45
ITB icon
371
iShares US Home Construction ETF
ITB
$2.95B
$43.7K 0.01%
469
+3
SA
372
Seabridge Gold
SA
$2.48B
$43.6K 0.01%
3,000
MS icon
373
Morgan Stanley
MS
$260B
$42.9K 0.01%
305
+8
WDAY icon
374
Workday
WDAY
$61.6B
$41.5K 0.01%
+173
ICE icon
375
Intercontinental Exchange
ICE
$86.7B
$41.3K 0.01%
225
+20
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15
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