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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$7.62M 1.06%
89,998
-123
MSFT icon
27
Microsoft
MSFT
$3.14T
$6.9M 0.96%
14,266
-3,597
VCRM
28
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$6.16M 0.86%
81,481
+15,182
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$5.53M 0.77%
139,698
-5,127
SHLD icon
30
Global X Defense Tech ETF
SHLD
$8.58B
$5.39M 0.75%
83,244
+6,705
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$13.9B
$5.24M 0.73%
75,191
+1,316
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$5.01M 0.7%
33,653
+423
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$4.44M 0.62%
43,404
+1,680
HQY icon
34
HealthEquity
HQY
$7.27B
$4.31M 0.6%
47,044
-6,513
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4.31M 0.6%
160,236
-9,074
VGT icon
36
Vanguard Information Technology ETF
VGT
$121B
$3.9M 0.54%
5,175
+178
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.55M 0.49%
29,554
+8
AMZN icon
38
Amazon
AMZN
$2.69T
$3.42M 0.48%
14,817
-898
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.16B
$3.31M 0.46%
47,730
+2,022
VOO icon
40
Vanguard S&P 500 ETF
VOO
$893B
$3.21M 0.45%
5,123
+180
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.97M 0.41%
34,391
-1,533
QQQ icon
42
Invesco QQQ Trust
QQQ
$420B
$2.85M 0.4%
4,645
-151
TSLA icon
43
Tesla
TSLA
$1.5T
$2.67M 0.37%
5,933
-186
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.13T
$2.64M 0.37%
8,432
+549
DFUS icon
45
Dimensional US Equity ETF
DFUS
$19.5B
$2.53M 0.35%
34,105
-39
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.43M 0.34%
74,312
-3,496
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.31M 0.32%
4,598
-1,728
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$86.8B
$2.27M 0.32%
82,682
-1,474
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.96M 0.27%
7,828
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.75B
$1.94M 0.27%
42,581
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