PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
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
IYW icon
26
iShares US Technology ETF
IYW
$22.1B
$7.34M 1.15%
42,388
-6,674
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$7M 1.1%
62,266
+183
HQY icon
28
HealthEquity
HQY
$7.84B
$5.61M 0.88%
53,563
+7
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$5.46M 0.86%
152,227
+278
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$4.75M 0.75%
175,488
-8,645
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$4.37M 0.69%
32,300
-190
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$464M
$4.26M 0.67%
57,951
+1,911
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.11M 0.65%
39,977
+7,390
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.08M 0.64%
64,106
+1,530
BAI
35
iShares A.I. Innovation and Tech Active ETF
BAI
$5.41B
$3.91M 0.61%
135,633
+135,093
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$23.4B
$3.89M 0.61%
59,304
-23,864
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.27M 0.51%
29,903
-430
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$33.9B
$3.23M 0.51%
36,218
-702
AMZN icon
39
Amazon
AMZN
$2.29T
$3.09M 0.49%
14,098
-455
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$3.09M 0.48%
36,731
-2,104
VGT icon
41
Vanguard Information Technology ETF
VGT
$108B
$2.98M 0.47%
4,497
+446
VOO icon
42
Vanguard S&P 500 ETF
VOO
$752B
$2.75M 0.43%
4,848
-6
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$69.5B
$2.62M 0.41%
98,986
-2,956
QQQ icon
44
Invesco QQQ Trust
QQQ
$381B
$2.61M 0.41%
4,737
+46
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$2.9B
$2.52M 0.4%
39,249
+925
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.4M 0.38%
4,950
+186
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$2.39M 0.37%
81,210
+34
DFUS icon
48
Dimensional US Equity ETF
DFUS
$16.9B
$2.24M 0.35%
33,476
+375
TSLA icon
49
Tesla
TSLA
$1.43T
$1.95M 0.31%
6,147
+647
COST icon
50
Costco
COST
$410B
$1.93M 0.3%
1,953
+127
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