PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+8.09%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$20M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.88M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.99M
3
IYW icon
iShares US Technology ETF
IYW
$3.84M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.6M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.42M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$814K

Sector Composition

1 Technology 4.66%
2 Healthcare 1.87%
3 Financials 1.16%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.8M 1.03%
26,330
+18,026
+217% +$2.6M
HQY icon
27
HealthEquity
HQY
$8.26B
$3.72M 1%
65,029
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$3.35M 0.9%
13,843
-333
-2% -$80.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.61M 0.71%
102,471
+9,288
+10% +$237K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$2.56M 0.69%
29,023
-253
-0.9% -$22.3K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.07M 0.56%
88,401
+1,259
+1% +$29.5K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.99M 0.54%
20,138
-1,243
-6% -$123K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$1.75M 0.47%
12,267
+1,538
+14% +$219K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.7M 0.46%
33,613
-1,822
-5% -$92.1K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.63M 0.44%
32,370
-1,191
-4% -$59.8K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.61M 0.44%
26,489
-2,801
-10% -$171K
EXR icon
37
Extra Space Storage
EXR
$30.4B
$1.61M 0.43%
10,578
-19
-0.2% -$2.89K
IWC icon
38
iShares Micro-Cap ETF
IWC
$899M
$1.49M 0.4%
12,780
-899
-7% -$105K
AMZN icon
39
Amazon
AMZN
$2.41T
$1.36M 0.37%
14,120
+1,436
+11% +$138K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$1.33M 0.36%
3,608
+161
+5% +$59.2K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$1.3M 0.35%
12,047
+360
+3% +$38.9K
UNP icon
42
Union Pacific
UNP
$132B
$1.29M 0.35%
6,364
– –
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.19M 0.32%
11,355
-134
-1% -$14.1K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$2.9B
$1.16M 0.31%
30,605
+1,437
+5% +$54.6K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
$1.14M 0.31%
3,299
-17
-0.5% -$5.88K
PEP icon
46
PepsiCo
PEP
$203B
$1.13M 0.31%
6,628
+30
+0.5% +$5.12K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.3%
3,605
-106
-3% -$33K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.04M 0.28%
10,417
+1,644
+19% +$165K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$939K 0.25%
27,976
-10,170
-27% -$342K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$935K 0.25%
9,564
-147
-2% -$14.4K
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