PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+5.7%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$6.67M
Cap. Flow %
2.17%
Top 10 Hldgs %
52%
Holding
149
New
8
Increased
65
Reduced
31
Closed
6

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.64M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.06M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$921K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$469K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$591K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$408K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$336K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$296K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$254K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.6%
3 Financials 1.37%
4 Consumer Discretionary 1.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.87M 0.93% 56,858 +160 +0.3% +$8.08K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.71M 0.88% 36,550 -848 -2% -$62.8K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.5M 0.81% 35,459 +1,407 +4% +$99.2K
IWC icon
29
iShares Micro-Cap ETF
IWC
$904M
$2.43M 0.79% 16,216 -445 -3% -$66.6K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$2.31M 0.75% 6,202 +161 +3% +$60K
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.11M 0.69% 14,675 +722 +5% +$104K
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.33B
$1.92M 0.62% 5,731 +474 +9% +$159K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$1.91M 0.62% 20,294 +196 +1% +$18.4K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.75M 0.57% 15,102 +426 +3% +$49.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$1.72M 0.56% 4,611 +205 +5% +$76.6K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.71M 0.56% 529 +3 +0.6% +$9.68K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.64M 0.53% +33,478 New +$1.64M
EXR icon
38
Extra Space Storage
EXR
$30.5B
$1.56M 0.51% 11,543 – –
UNP icon
39
Union Pacific
UNP
$133B
$1.42M 0.46% 6,364 – –
MMM icon
40
3M
MMM
$82.8B
$1.32M 0.43% 6,775 – –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$1.32M 0.43% 16,888 – –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59B
$1.22M 0.4% 12,331 -4,136 -25% -$408K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.13M 0.37% 10,484 +170 +2% +$18.3K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.13M 0.37% 20,664 +98 +0.5% +$5.35K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.13M 0.37% 15,168 +2,497 +20% +$185K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.34% 3,955 +4 +0.1% +$1.05K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.04M 0.34% 9,100 -721 -7% -$82.1K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.01M 0.33% 15,125 -26 -0.2% -$1.73K
PEP icon
49
PepsiCo
PEP
$204B
$937K 0.3% 6,543 -398 -6% -$57K
AMAT icon
50
Applied Materials
AMAT
$128B
$930K 0.3% 6,500 – –
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