PWA

Physician Wealth Advisors Portfolio holdings

AUM $581M

AUM

$581M

AUM Growth

-$10.9M (-2%)

Cap. Flow

+$6.04M

Cap. Flow % of AUM

1.04%

Top 10 Holdings %Top 10 Hldgs %

47%

Holding

1,536

New

388

Increased

313

Reduced

223

Closed

100

Top Buys

1	Invesco S&P 500 Top 50 ETF XLG	$5.57M
2	iShares S&P 500 Value ETF IVE	$5.26M
3	iShares MSCI USA Quality Factor ETF QUAL	$4.27M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.08M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.92M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$7.61M
2	SPDR Portfolio S&P 500 ETF SPLG	$4M
3	iShares MSCI EAFE Value ETF EFV	$3.91M
4	iShares US Infrastructure ETF IFRA	$1.95M
5	iShares Core S&P Mid-Cap ETF IJH	$1.25M

Sector Composition

1	Technology	6.11%
2	Healthcare	2%
3	Financials	1.6%
4	Consumer Discretionary	1.37%
5	Industrials	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco S&P 500 Top 50 ETF XLG $9.02B	$5.57M	0.96%	121,001	New	+$5.57M
27	27 SPDR Gold MiniShares Trust GLDM $15.5B	$5.15M	0.89%	83,168 +43,156	+108%	+$2.67M
28	28 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$5.06M	0.87%	184,133 -3,715	-2%	-$102K
29	29 Dimensional US Core Equity 2 ETF DFAC $33.3B	$5.01M	0.86%	151,949 +128	+0.1%	+$4.22K
30	30 NVIDIA NVDA $3.46T	$4.98M	0.86%	45,914 +2,449	+6%	+$265K
31	31 HealthEquity HQY $9.06B	$4.73M	0.81%	53,556 +7	+0%	+$619
32	VCRM 32 Vanguard Core Tax-Exempt Bond ETF VCRM $272M	$4.16M	0.72%	56,040 +4,725	+9%	+$351K
33	33 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$3.96M	0.68%	32,490 -546	-2%	-$66.6K
34	34 Dimensional US Small Cap ETF DFAS $9.83B	$3.74M	0.64%	62,576 -14,343	-19%	-$857K
35	35 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$3.37M	0.58%	32,587 +207	+0.6%	+$21.4K
36	36 Vanguard Real Estate ETF VNQ $33.7B	$3.34M	0.58%	36,920 -2,796	-7%	-$253K
37	37 iShares Core S&P Small-Cap ETF IJR $77.4B	$3.17M	0.55%	30,333 -1,651	-5%	-$173K
38	38 iShares Currency Hedged MSCI EAFE ETF HEFA $6.45B	$3.09M	0.53%	85,152 +84,779	+22,729%	+$3.08M
39	39 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.51B	$3.03M	0.52%	38,835 -1,698	-4%	-$132K
40	40 Schwab US Dividend Equity ETF SCHD $69.9B	$2.85M	0.49%	101,942 +126	+0.1%	+$3.52K
41	41 Amazon AMZN $2.25T	$2.77M	0.48%	14,553 -94	-0.6%	-$17.9K
42	42 Berkshire Hathaway Class B BRK.B $1.05T	$2.54M	0.44%	4,764 +212	+5%	+$113K
43	43 Vanguard S&P 500 ETF VOO $665B	$2.49M	0.43%	4,854 +111	+2%	+$57K
44	44 iShares US Equity Factor ETF LRGF $2.43B	$2.22M	0.38%	38,324 -1,863	-5%	-$108K
45	45 Invesco QQQ Trust QQQ $339B	$2.2M	0.38%	4,691 +72	+2%	+$33.8K
46	46 Vanguard Information Technology ETF VGT $89.1B	$2.2M	0.38%	4,051 +179	+5%	+$97.1K
47	47 Dimensional World ex US Core Equity 2 ETF DFAX $8.47B	$2.13M	0.37%	81,176 +45	+0.1%	+$1.18K
48	48 Dimensional US Equity ETF DFUS $14.7B	$2M	0.34%	33,101 +4,568	+16%	+$276K
49	49 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$1.87M	0.32%	35,795 -6,000	-14%	-$314K
50	50 Costco COST $439B	$1.73M	0.3%	1,826 +16	+0.9%	+$15.1K