PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+6.52%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$29.8M
Cap. Flow %
8.53%
Top 10 Hldgs %
51.48%
Holding
156
New
13
Increased
65
Reduced
46
Closed
5

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$5.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.81M
3
IXG icon
iShares Global Financials ETF
IXG
$3.63M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.75M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.67M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$644K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$418K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$285K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.45%
3 Consumer Discretionary 1.34%
4 Financials 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.05M 0.87%
30,809
-543
-2% -$53.7K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.68M 0.77%
36,024
-526
-1% -$39.2K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.68M 0.77%
54,993
+21,515
+64% +$1.05M
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$2.67M 0.76%
+77,713
New +$2.67M
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.63M 0.75%
52,046
-4,812
-8% -$243K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$2.62M 0.75%
6,371
+169
+3% +$69.4K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.42M 0.69%
15,557
+882
+6% +$137K
IWC icon
33
iShares Micro-Cap ETF
IWC
$899M
$2.29M 0.66%
15,977
-239
-1% -$34.3K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$2.14M 0.61%
20,365
+71
+0.3% +$7.45K
AMZN icon
35
Amazon
AMZN
$2.41T
$2.11M 0.6%
579
+50
+9% +$182K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.02M 0.58%
16,666
-11,993
-42% -$1.46M
EXR icon
37
Extra Space Storage
EXR
$30.4B
$1.95M 0.56%
11,543
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.87M 0.53%
24,740
-10,719
-30% -$809K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$1.83M 0.53%
15,569
+467
+3% +$55K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$1.82M 0.52%
4,549
-62
-1% -$24.8K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.66M 0.48%
22,063
+6,895
+45% +$519K
UNP icon
42
Union Pacific
UNP
$132B
$1.4M 0.4%
6,364
– –
MMM icon
43
3M
MMM
$81B
$1.35M 0.39%
6,775
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$1.32M 0.38%
16,764
-124
-0.7% -$9.76K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.25M 0.36%
11,568
+1,084
+10% +$117K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.22M 0.35%
22,138
+1,474
+7% +$80.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.3%
3,731
-224
-6% -$62.2K
PEP icon
48
PepsiCo
PEP
$203B
$1.02M 0.29%
6,588
+45
+0.7% +$6.98K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$984K 0.28%
8,458
-642
-7% -$74.7K
TSLA icon
50
Tesla
TSLA
$1.08T
$960K 0.28%
1,478
+237
+19% +$154K
1
2
3 4 5