PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+6.32%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+5.7%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
155
New
3
Increased
89
Reduced
24
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$728K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$596K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$580K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$397K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$370K |
Top Sells
| 1 |
3M
MMM
|
$715K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$578K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$567K |
| 4 |
Vanguard Total Bond Market
BND
|
$504K |
| 5 |
PayPal
PYPL
|
$249K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 1.93% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Financials | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.26B
| $4.06M | 1.01% |
65,029
| – | – |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.96M | 0.98% |
58,776
-36
| -0.1% | -$2.42K |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.83M | 0.7% |
38,745
+5,431
| +16% | +$397K |
|
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.61M | 0.65% |
26,803
+5,970
| +29% | +$580K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.6M | 0.65% |
30,851
+1,135
| +4% | +$95.8K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.31M | 0.57% |
41,872
+518
| +1% | +$28.6K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.08M | 0.52% |
88,738
+281
| +0.3% | +$6.59K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.78M | 0.44% |
12,498
+84
| +0.7% | +$12K |
|
34
Amazon
AMZN
$2.41T
| $1.75M | 0.43% |
13,445
+367
| +3% | +$47.8K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.41% |
33,345
+132
| +0.4% | +$6.59K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.61M | 0.4% |
16,771
-20
| -0.1% | -$1.92K |
|
37
Extra Space Storage
EXR
$30.4B
| $1.6M | 0.4% |
10,643
+27
| +0.3% | +$4.06K |
|
38
Tesla
TSLA
$1.08T
| $1.51M | 0.38% |
5,402
-131
| -2% | -$36.7K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.5M | 0.37% |
25,380
-132
| -0.5% | -$7.79K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $1.45M | 0.36% |
3,291
-7
| -0.2% | -$3.09K |
|
41
iShares Micro-Cap ETF
IWC
$899M
| $1.4M | 0.35% |
12,704
+55
| +0.4% | +$6.07K |
|
42
Union Pacific
UNP
$132B
| $1.38M | 0.34% |
6,690
+68
| +1% | +$14K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $1.37M | 0.34% |
3,359
-220
| -6% | -$89.8K |
|
44
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.33M | 0.33% |
33,880
+692
| +2% | +$27.2K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.32% |
11,960
+122
| +1% | +$13K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.31% |
3,661
+60
| +2% | +$20.5K |
|
47
PepsiCo
PEP
$203B
| $1.24M | 0.31% |
6,657
+24
| +0.4% | +$4.45K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.3% |
3,239
+543
| +20% | +$201K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.19M | 0.3% |
11,490
+81
| +0.7% | +$8.41K |
|
50
NVIDIA
NVDA
$4.15T
| $1.17M | 0.29% |
2,764
+110
| +4% | +$46.7K |
|