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
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$24.3B
$51.5K 0.01%
373
FDX icon
377
FedEx
FDX
$64.7B
$51.5K 0.01%
218
+47
BSEP icon
378
Innovator US Equity Buffer ETF September
BSEP
$244M
$50.9K 0.01%
1,055
ITB icon
379
iShares US Home Construction ETF
ITB
$2.68B
$50.4K 0.01%
470
+1
GDX icon
380
VanEck Gold Miners ETF
GDX
$24.5B
$49.3K 0.01%
645
CL icon
381
Colgate-Palmolive
CL
$64.7B
$48.8K 0.01%
611
+604
CEG icon
382
Constellation Energy
CEG
$112B
$48.6K 0.01%
148
+73
CVS icon
383
CVS Health
CVS
$101B
$47.9K 0.01%
636
+362
ALC icon
384
Alcon
ALC
$39B
$47.5K 0.01%
638
-9
IYG icon
385
iShares US Financial Services ETF
IYG
$1.89B
$47.4K 0.01%
529
ACN icon
386
Accenture
ACN
$160B
$47.4K 0.01%
192
+146
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$47.1K 0.01%
1,097
-70
ARTY
388
iShares Future AI & Tech ETF
ARTY
$1.93B
$46.2K 0.01%
1,010
-2,589
MPC icon
389
Marathon Petroleum
MPC
$59B
$46.1K 0.01%
239
TGT icon
390
Target
TGT
$41.7B
$45.6K 0.01%
508
+38
AFL icon
391
Aflac
AFL
$58.1B
$45.5K 0.01%
407
+214
VVV icon
392
Valvoline
VVV
$3.92B
$45.4K 0.01%
1,264
MFC icon
393
Manulife Financial
MFC
$59.9B
$45K 0.01%
1,446
ROAD icon
394
Construction Partners
ROAD
$6.17B
$45K 0.01%
354
-5
MDLZ icon
395
Mondelez International
MDLZ
$73.3B
$44.6K 0.01%
714
+488
SAP icon
396
SAP
SAP
$282B
$43.8K 0.01%
164
-22
MU icon
397
Micron Technology
MU
$265B
$43.7K 0.01%
261
+186
GILD icon
398
Gilead Sciences
GILD
$155B
$43.6K 0.01%
393
+328
HLI icon
399
Houlihan Lokey
HLI
$12.2B
$43.5K 0.01%
212
+12
XJR icon
400
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$42.9K 0.01%
1,008
14 15
16
17 18