PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+0.51%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
100%
Top 10 Hldgs %
58.42%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.54%
2 Technology 3.23%
3 Industrials 1.69%
4 Communication Services 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$1.56M 0.76%
+14,405
New +$1.56M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$1.55M 0.76%
+16,865
New +$1.55M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$1.49M 0.73%
+21,694
New +$1.49M
MMM icon
29
3M
MMM
$81B
$1.36M 0.66%
+7,982
New +$1.36M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.35M 0.66%
+23,199
New +$1.35M
UNP icon
31
Union Pacific
UNP
$132B
$1.33M 0.65%
+7,373
New +$1.33M
PEP icon
32
PepsiCo
PEP
$203B
$1.23M 0.6%
+9,165
New +$1.23M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.21M 0.59%
+8,968
New +$1.21M
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.17M 0.57%
+10,775
New +$1.17M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.06M 0.52%
+8,649
New +$1.06M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.1B
$1.01M 0.5%
+13,508
New +$1.01M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$876K 0.43%
+8,067
New +$876K
SIZE icon
38
iShares MSCI USA Size Factor ETF
SIZE
$364M
$871K 0.43%
+9,135
New +$871K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$842K 0.41%
+7,891
New +$842K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$742K 0.36%
+6,509
New +$742K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$739K 0.36%
+10,000
New +$739K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$726K 0.35%
+16,762
New +$726K
IBM icon
43
IBM
IBM
$227B
$709K 0.35%
+5,213
New +$709K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$690K 0.34%
+2,202
New +$690K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$686K 0.34%
+3,133
New +$686K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$645K 0.32%
+24,202
New +$645K
AMZN icon
47
Amazon
AMZN
$2.41T
$644K 0.31%
+363
New +$644K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$623K 0.3%
+3,116
New +$623K
VFMF icon
49
Vanguard US Multifactor ETF
VFMF
$376M
$617K 0.3%
+7,755
New +$617K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$617K 0.3%
+14,292
New +$617K
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