PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
1-Year Return 14.15%
This Quarter Return
-15.12%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$345M
AUM Growth
-$31.4M
Cap. Flow
-$12.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
56.12%
Holding
163
New
7
Increased
62
Reduced
63
Closed
14

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.94M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.48M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.24M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.69M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.27M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.92M
4
IYW icon
iShares US Technology ETF
IYW
$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.14M

Sector Composition

1 Technology 5.73%
2 Healthcare 1.95%
3 Consumer Discretionary 1.3%
4 Financials 1.17%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$2.83M 0.82%
98,176
+33,565
+52% +$966K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.77M 0.8%
52,004
+21,720
+72% +$1.15M
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$2.48M 0.72%
+23,940
New +$2.48M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.36M 0.68%
24,304
-5,112
-17% -$496K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.1M 0.61%
84,696
+1,683
+2% +$41.8K
EXR icon
31
Extra Space Storage
EXR
$30.3B
$2.01M 0.58%
10,639
-563
-5% -$106K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
$1.91M 0.55%
86,316
+204
+0.2% +$4.51K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.76M 0.51%
30,146
-4,079
-12% -$238K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.72M 0.5%
34,422
-17,997
-34% -$900K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.64M 0.48%
32,097
-1,029
-3% -$52.6K
IWC icon
36
iShares Micro-Cap ETF
IWC
$896M
$1.63M 0.47%
14,202
-2,056
-13% -$235K
AMZN icon
37
Amazon
AMZN
$2.49T
$1.61M 0.47%
11,904
+484
+4% +$65.5K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.51M 0.44%
14,334
-1,976
-12% -$208K
UNP icon
39
Union Pacific
UNP
$132B
$1.45M 0.42%
6,364
– –
VTV icon
40
Vanguard Value ETF
VTV
$143B
$1.4M 0.41%
10,145
+536
+6% +$74K
TSLA icon
41
Tesla
TSLA
$1.08T
$1.38M 0.4%
4,656
-30
-0.6% -$8.92K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$1.35M 0.39%
12,432
-5,980
-32% -$649K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$727B
$1.3M 0.38%
3,438
-1,333
-28% -$503K
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$1.24M 0.36%
31,755
-35,098
-53% -$1.37M
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$1.21M 0.35%
38,239
+9,595
+33% +$304K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.2B
$1.2M 0.35%
3,240
+141
+5% +$52.1K
PEP icon
47
PepsiCo
PEP
$201B
$1.17M 0.34%
6,593
+2
+0% +$354
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.16M 0.34%
8,140
-89
-1% -$12.7K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$2.91B
$1.07M 0.31%
+28,775
New +$1.07M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.8B
$987K 0.29%
15,004
-1,338
-8% -$88K
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