PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$7.44M 1.06%
90,121
-7,972
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$23.9B
$7.37M 1.05%
96,407
+37,103
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$5.59M 0.8%
144,825
-7,402
SHLD icon
29
Global X Defense Tech ETF
SHLD
$4.82B
$5.38M 0.77%
+76,539
HQY icon
30
HealthEquity
HQY
$9.06B
$5.08M 0.72%
53,557
-6
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.9B
$5.06M 0.72%
73,875
+9,769
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$652M
$4.99M 0.71%
66,299
+8,348
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$4.84M 0.69%
33,230
+930
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$4.71M 0.67%
169,310
-6,178
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.31M 0.61%
41,724
+1,747
VGT icon
36
Vanguard Information Technology ETF
VGT
$113B
$3.73M 0.53%
4,997
+500
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$3.51M 0.5%
29,546
-357
AMZN icon
38
Amazon
AMZN
$2.49T
$3.45M 0.49%
15,715
+1,617
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.18M 0.45%
6,326
+1,376
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$2.99B
$3.16M 0.45%
45,708
+6,459
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.05M 0.43%
35,924
-807
VOO icon
42
Vanguard S&P 500 ETF
VOO
$802B
$3.03M 0.43%
4,943
+95
QQQ icon
43
Invesco QQQ Trust
QQQ
$405B
$2.88M 0.41%
4,796
+59
TSLA icon
44
Tesla
TSLA
$1.43T
$2.72M 0.39%
6,119
-28
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$2.66M 0.38%
23,400
-74,466
DFUS icon
46
Dimensional US Equity ETF
DFUS
$18B
$2.47M 0.35%
34,144
+668
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$2.44M 0.35%
77,808
-3,402
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.1B
$2.3M 0.33%
84,156
-14,830
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.01M 0.29%
7,828
+5
TNA icon
50
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.95B
$1.93M 0.27%
42,581
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