PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-18.34%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$200M
AUM Growth
-$24.6M
(-11%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
130
New
10
Increased
46
Reduced
42
Closed
22
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 4 |
iShares MBS ETF
MBB
|
$1.88M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.68M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.63% |
| 3 | Consumer Staples | 1.35% |
| 4 | Industrials | 1.27% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$907M
| $1.69M | 0.85% |
23,963
+1,688
| +8% | +$119K |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $1.61M | 0.8% |
6,264
-1,054
| -14% | -$270K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.56M | 0.78% |
+37,366
| New | +$1.56M |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.51M | 0.75% |
+22,943
| New | +$1.51M |
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.48M | 0.74% |
20,269
+4,543
| +29% | +$332K |
|
31
iShares US Medical Devices ETF
IHI
$4.31B
| $1.34M | 0.67% |
+31,680
| New | +$1.34M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.66% |
44,100
-27,845
| -39% | -$839K |
|
33
PepsiCo
PEP
$201B
| $1.24M | 0.62% |
9,382
-353
| -4% | -$46.8K |
|
34
3M
MMM
$82.8B
| $1.15M | 0.57% |
9,554
| – | – |
|
35
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.14M | 0.57% |
102,972
-53,730
| -34% | -$595K |
|
36
Union Pacific
UNP
$132B
| $1.05M | 0.52% |
7,114
-259
| -4% | -$38.1K |
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.01M | 0.51% |
11,625
-27,694
| -70% | -$2.41M |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $954K | 0.48% |
17,428
-3,117
| -15% | -$171K |
|
39
Amazon
AMZN
$2.51T
| $929K | 0.46% |
7,860
+600
| +8% | +$70.9K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $902K | 0.45% |
17,939
+5,113
| +40% | +$257K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896K | 0.45% |
4,804
+1,718
| +56% | +$320K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $884K | 0.44% |
7,630
-983
| -11% | -$114K |
|
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $874K | 0.44% |
8,850
-2,484
| -22% | -$245K |
|
44
Extra Space Storage
EXR
$30.5B
| $812K | 0.41% |
8,877
+5,344
| +151% | +$489K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $794K | 0.4% |
7,454
-702
| -9% | -$74.8K |
|
46
iShares National Muni Bond ETF
MUB
$38.7B
| $699K | 0.35% |
6,215
-605
| -9% | -$68K |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $677K | 0.34% |
6,215
-2,138
| -26% | -$233K |
|
48
IBM
IBM
$230B
| $622K | 0.31% |
5,456
+1,151
| +27% | +$131K |
|
49
Mastercard
MA
$538B
| $620K | 0.31% |
2,413
+339
| +16% | +$87.1K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $606K | 0.3% |
17,613
+3,733
| +27% | +$128K |
|