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
EMO
376
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$40.5K 0.01%
844
– –
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$40.1K 0.01%
518
– –
NSC icon
378
Norfolk Southern
NSC
$62.3B
$40.1K 0.01%
157
+8
+5% +$2.04K
XJR icon
379
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$39.9K 0.01%
1,008
+67
+7% +$2.65K
MPC icon
380
Marathon Petroleum
MPC
$54.8B
$39.7K 0.01%
239
+44
+23% +$7.31K
PNC icon
381
PNC Financial Services
PNC
$80.5B
$39.5K 0.01%
212
+5
+2% +$932
FDX icon
382
FedEx
FDX
$53.7B
$38.8K 0.01%
171
+10
+6% +$2.27K
VZ icon
383
Verizon
VZ
$187B
$38.7K 0.01%
894
+122
+16% +$5.28K
PSX icon
384
Phillips 66
PSX
$53.2B
$38.6K 0.01%
323
+53
+20% +$6.33K
TRU icon
385
TransUnion
TRU
$17.5B
$38.4K 0.01%
436
– –
HEI.A icon
386
HEICO Class A
HEI.A
$35.1B
$38.3K 0.01%
148
+52
+54% +$13.5K
ROAD icon
387
Construction Partners
ROAD
$6.87B
$38.2K 0.01%
359
+16
+5% +$1.7K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$37.9K 0.01%
105
+1
+1% +$361
CPB icon
389
Campbell Soup
CPB
$10.1B
$37.6K 0.01%
1,226
+102
+9% +$3.13K
KR icon
390
Kroger
KR
$44.8B
$37.2K 0.01%
519
+9
+2% +$646
CNI icon
391
Canadian National Railway
CNI
$60.3B
$36.8K 0.01%
354
+5
+1% +$520
KIM icon
392
Kimco Realty
KIM
$15.4B
$36.6K 0.01%
1,741
– –
VTES icon
393
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$36.3K 0.01%
360
+163
+83% +$16.5K
GSK icon
394
GSK
GSK
$81.5B
$36.2K 0.01%
942
-538
-36% -$20.7K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$44.6B
$36.2K 0.01%
393
-33
-8% -$3.04K
HLI icon
396
Houlihan Lokey
HLI
$13.9B
$36K 0.01%
200
– –
SONY icon
397
Sony
SONY
$165B
$35.8K 0.01%
1,376
+187
+16% +$4.87K
GSIE icon
398
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$35.8K 0.01%
902
– –
AMGN icon
399
Amgen
AMGN
$153B
$35.5K 0.01%
127
+5
+4% +$1.4K
WY icon
400
Weyerhaeuser
WY
$18.9B
$35.4K 0.01%
1,377
+47
+4% +$1.21K
14 15
16
17 18