PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+7.4%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$10.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.08%
Holding
166
New
9
Increased
69
Reduced
46
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$1.29M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.19M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.02M
4
IXG icon
iShares Global Financials ETF
IXG
$740K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$672K

Sector Composition

1 Technology 5.84%
2 Healthcare 1.88%
3 Consumer Discretionary 1.4%
4 Financials 1.21%
5 Industrials 1.1%
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
$3.12M 0.82%
29,469
-1,458
-5% -$154K
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.1M 0.81%
18,830
+1,961
+12% +$323K
HQY icon
28
HealthEquity
HQY
$8.26B
$2.96M 0.78%
65,188
– –
IXG icon
29
iShares Global Financials ETF
IXG
$572M
$2.94M 0.77%
34,973
-8,804
-20% -$740K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.1B
$2.9M 0.76%
6,669
+232
+4% +$101K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.54M 0.67%
35,171
-852
-2% -$61.6K
EXR icon
32
Extra Space Storage
EXR
$30.4B
$2.45M 0.64%
11,729
-41
-0.3% -$8.55K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$2.28M 0.6%
20,522
+277
+1% +$30.8K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.26M 0.59%
85,993
+464
+0.5% +$12.2K
IWC icon
35
iShares Micro-Cap ETF
IWC
$899M
$2.22M 0.58%
16,279
+174
+1% +$23.7K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.14M 0.56%
42,481
+670
+2% +$33.8K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.09M 0.55%
25,597
+809
+3% +$66.1K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$2.05M 0.54%
17,669
+1,748
+11% +$202K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$2.04M 0.54%
4,766
+7
+0.1% +$3K
AMZN icon
40
Amazon
AMZN
$2.41T
$1.86M 0.49%
572
-6
-1% -$19.5K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.66M 0.43%
15,455
+3,464
+29% +$371K
UNP icon
42
Union Pacific
UNP
$132B
$1.62M 0.43%
6,364
– –
TSLA icon
43
Tesla
TSLA
$1.08T
$1.59M 0.42%
1,549
+23
+2% +$23.6K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.42M 0.37%
8,152
-61
-0.7% -$10.6K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.42M 0.37%
44,881
+4,430
+11% +$140K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$1.28M 0.34%
16,304
+204
+1% +$16.1K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.21M 0.32%
22,620
-650
-3% -$34.9K
MMM icon
48
3M
MMM
$81B
$1.21M 0.32%
6,709
-66
-1% -$11.9K
PEP icon
49
PepsiCo
PEP
$203B
$1.15M 0.3%
6,590
+1
+0% +$174
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.28%
3,355
-149
-4% -$47.7K
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