PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
26
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$6.55M 0.91%
87,225
+5,744
MSFT icon
27
Microsoft
MSFT
$3.28T
$5.87M 0.82%
15,846
+1,580
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$14.5B
$5.41M 0.75%
75,992
+801
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.39M 0.75%
138,826
-872
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.03M 0.7%
35,584
+1,931
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$4.43M 0.62%
42,785
-619
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$4.34M 0.6%
102,761
+78,363
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$4.3M 0.6%
159,940
-296
HQY icon
34
HealthEquity
HQY
$7.39B
$3.93M 0.55%
47,049
+5
VGT icon
35
Vanguard Information Technology ETF
VGT
$152B
$3.85M 0.54%
44,088
+2,688
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.6M 0.5%
28,965
-589
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.52B
$3.26M 0.45%
49,322
+1,592
AMZN icon
38
Amazon
AMZN
$2.76T
$3.15M 0.44%
15,110
+293
VOO icon
39
Vanguard S&P 500 ETF
VOO
$981B
$3.11M 0.43%
5,210
+87
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$3.05M 0.42%
33,362
-1,029
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.93M 0.41%
31,558
-59,918
QQQ icon
42
Invesco QQQ Trust
QQQ
$496B
$2.74M 0.38%
4,742
+97
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.62M 0.36%
85,371
+2,689
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$2.53M 0.35%
74,338
+26
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$2.48M 0.35%
8,630
+198
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$2.43M 0.34%
34,885
-215,497
DFUS icon
47
Dimensional US Equity ETF
DFUS
$21B
$2.42M 0.34%
34,152
+47
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.14M 0.3%
4,474
-124
TSLA icon
49
Tesla
TSLA
$1.59T
$2.12M 0.29%
5,689
-244
GBCI icon
50
Glacier Bancorp
GBCI
$6.07B
$1.97M 0.27%
44,091
+44,079
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