PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
-0.98%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$8.83M
Cap. Flow %
2.43%
Top 10 Hldgs %
52.19%
Holding
160
New
9
Increased
77
Reduced
36
Closed
3

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$4.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.27M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.34M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$2.69M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.53M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.45M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.02M
5
NVDA icon
NVIDIA
NVDA
$1.87M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.18%
3 Consumer Discretionary 1.35%
4 Financials 1.28%
5 Industrials 1.22%
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
$3.21M 0.88%
30,927
+118
+0.4% +$12.2K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.97M 0.82%
51,871
-3,122
-6% -$179K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.74M 0.75%
36,023
-1
-0% -$76
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.1B
$2.7M 0.74%
6,437
+66
+1% +$27.7K
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.67M 0.74%
16,869
+1,312
+8% +$208K
IWC icon
31
iShares Micro-Cap ETF
IWC
$899M
$2.36M 0.65%
16,105
+128
+0.8% +$18.7K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.27M 0.62%
+85,529
New +$2.27M
EXR icon
33
Extra Space Storage
EXR
$30.4B
$2.15M 0.59%
11,770
+227
+2% +$41.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$2.15M 0.59%
20,245
-120
-0.6% -$12.8K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.11M 0.58%
41,811
-10,235
-20% -$517K
AMZN icon
36
Amazon
AMZN
$2.41T
$1.97M 0.54%
578
-1
-0.2% -$3.41K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$1.95M 0.54%
4,759
+210
+5% +$86.1K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.91M 0.52%
24,788
+2,725
+12% +$210K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$1.85M 0.51%
15,921
+352
+2% +$40.8K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.43%
20,615
-4,125
-17% -$312K
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.54M 0.42%
40,451
-37,262
-48% -$1.42M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.51M 0.42%
8,213
-13,733
-63% -$2.53M
UNP icon
43
Union Pacific
UNP
$132B
$1.43M 0.39%
6,364
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.29M 0.35%
11,991
+423
+4% +$45.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$1.29M 0.35%
16,100
-664
-4% -$53.1K
TSLA icon
46
Tesla
TSLA
$1.08T
$1.29M 0.35%
1,526
+48
+3% +$40.5K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.27M 0.35%
23,270
+1,132
+5% +$61.6K
MMM icon
48
3M
MMM
$81B
$1.23M 0.34%
6,775
– –
PEP icon
49
PepsiCo
PEP
$203B
$1.05M 0.29%
6,589
+1
+0% +$159
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$1M 0.28%
2,714
+101
+4% +$37.3K
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