PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+7.07%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$249M
AUM Growth
+$1.02M
(+0.41%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
134
New
3
Increased
52
Reduced
45
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.1M |
| 2 |
iShares MBS ETF
MBB
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.57M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.22M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$945K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$933K |
| 4 |
IBM
IBM
|
$487K |
| 5 |
PepsiCo
PEP
|
$320K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.36M | 0.95% |
41,198
-2,568
| -6% | -$147K |
|
27
iShares Global Tech ETF
IXN
$5.68B
| $2.13M | 0.85% |
50,820
+1,644
| +3% | +$68.9K |
|
28
iShares Micro-Cap ETF
IWC
$896M
| $2.04M | 0.82% |
21,839
-906
| -4% | -$84.7K |
|
|
29
iShares MBS ETF
MBB
$41B
| $2.02M | 0.81% |
+18,312
| New | +$2.02M |
|
30
iShares US Medical Devices ETF
IHI
$4.29B
| $1.95M | 0.78% |
38,958
+1,566
| +4% | +$78.5K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.85M | 0.74% |
42,175
+4,248
| +11% | +$186K |
|
32
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.67M | 0.67% |
21,318
+491
| +2% | +$38.5K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.6% |
4,925
-493
| -9% | -$150K |
|
34
Amazon
AMZN
$2.49T
| $1.41M | 0.57% |
9,400
+500
| +6% | +$75.1K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.35M | 0.54% |
101,502
-342
| -0.3% | -$4.54K |
|
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $1.33M | 0.53% |
11,316
+1,839
| +19% | +$216K |
|
37
Extra Space Storage
EXR
$30.4B
| $1.14M | 0.46% |
9,877
| – | – |
|
38
Union Pacific
UNP
$132B
| $1.14M | 0.46% |
6,364
-750
| -11% | -$134K |
|
39
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.14M | 0.46% |
18,289
-105
| -0.6% | -$6.53K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.13M | 0.45% |
7,959
+1
| +0% | +$142 |
|
41
3M
MMM
$81.5B
| $1.11M | 0.45% |
8,159
-1,325
| -14% | -$181K |
|
|
42
PepsiCo
PEP
$202B
| $950K | 0.38% |
7,030
-2,368
| -25% | -$320K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $915K | 0.37% |
4,480
-34
| -0.8% | -$6.94K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $876K | 0.35% |
7,472
-562
| -7% | -$65.9K |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $822K | 0.33% |
15,591
-166
| -1% | -$8.75K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $794K | 0.32% |
6,899
+500
| +8% | +$57.5K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $789K | 0.32% |
7,322
+196
| +3% | +$21.1K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $741K | 0.3% |
6,343
| – | – |
|
49
Invesco QQQ Trust
QQQ
$365B
| $717K | 0.29% |
2,656
-15
| -0.6% | -$4.05K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $677K | 0.27% |
6,083
+47
| +0.8% | +$5.23K |
|