PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+13.92%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$294M
AUM Growth
+$44.7M
(+18%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
151
New
24
Increased
53
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$5.47M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.28M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.23M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.88M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.92M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 2.77% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Financials | 1.31% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.83M | 0.96% |
+25,684
| New | +$2.83M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.67M | 0.91% |
37,398
-3,800
| -9% | -$271K |
|
28
iShares Micro-Cap ETF
IWC
$899M
| $2.45M | 0.83% |
16,661
-5,178
| -24% | -$760K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.31M | 0.79% |
34,052
-49,046
| -59% | -$3.33M |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $2.26M | 0.77% |
6,041
-1,867
| -24% | -$697K |
|
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.94M | 0.66% |
13,953
+2,637
| +23% | +$367K |
|
32
iShares US Medical Devices ETF
IHI
$4.27B
| $1.8M | 0.61% |
31,542
-7,416
| -19% | -$422K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.78M | 0.6% |
20,098
-1,220
| -6% | -$108K |
|
34
Amazon
AMZN
$2.41T
| $1.75M | 0.6% |
10,520
+1,120
| +12% | +$186K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.58% |
14,676
+7,777
| +113% | +$909K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $1.58M | 0.54% |
4,406
-519
| -11% | -$186K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.57M | 0.54% |
98,802
-2,700
| -3% | -$43K |
|
38
Extra Space Storage
EXR
$30.4B
| $1.37M | 0.46% |
11,543
+1,666
| +17% | +$197K |
|
39
Union Pacific
UNP
$132B
| $1.32M | 0.45% |
6,364
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.28M | 0.44% |
16,888
-1,401
| -8% | -$107K |
|
41
3M
MMM
$81B
| $1.22M | 0.41% |
8,103
-56
| -0.7% | -$8.4K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.39% |
9,821
+2,349
| +31% | +$273K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.39% |
20,566
-48,292
| -70% | -$2.66M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.11M | 0.38% |
10,314
+2,992
| +41% | +$323K |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $976K | 0.33% |
15,151
-440
| -3% | -$28.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $962K | 0.33% |
3,951
-529
| -12% | -$129K |
|
47
PepsiCo
PEP
$203B
| $940K | 0.32% |
6,941
-89
| -1% | -$12.1K |
|
48
Tesla
TSLA
$1.08T
| $902K | 0.31% |
3,438
+465
| +16% | +$122K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $886K | 0.3% |
2,664
+8
| +0.3% | +$2.66K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $852K | 0.29% |
+38,013
| New | +$852K |
|