PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-3.82%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-3.5%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
156
New
6
Increased
62
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.58M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.29M |
| 2 |
iShares US Technology ETF
IYW
|
$3.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.75M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Healthcare | 2.28% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.6M | 0.93% |
55,412
-3,364
| -6% | -$219K |
|
|
27
iShares US Technology ETF
IYW
$22.9B
| $3.11M | 0.8% |
28,617
-32,531
| -53% | -$3.53M |
|
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.04M | 0.78% |
+43,544
| New | +$3.04M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.75M | 0.71% |
39,015
+270
| +0.7% | +$19K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.57M | 0.66% |
26,521
-282
| -1% | -$27.3K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.4M | 0.62% |
31,948
+1,097
| +4% | +$82.4K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.12M | 0.55% |
40,123
-1,749
| -4% | -$92.6K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.98M | 0.51% |
88,932
+194
| +0.2% | +$4.32K |
|
34
Amazon
AMZN
$2.41T
| $1.8M | 0.46% |
14,031
+586
| +4% | +$75.2K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.46% |
12,893
+395
| +3% | +$54.2K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.73M | 0.45% |
34,765
+1,420
| +4% | +$70.8K |
|
|
37
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.58M | 0.41% |
+57,756
| New | +$1.58M |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.48M | 0.38% |
17,041
+270
| +2% | +$23.5K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.4M | 0.36% |
25,363
-17
| -0.1% | -$939 |
|
40
Union Pacific
UNP
$132B
| $1.37M | 0.35% |
6,722
+32
| +0.5% | +$6.54K |
|
41
Tesla
TSLA
$1.08T
| $1.34M | 0.35% |
5,167
-235
| -4% | -$61K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $1.34M | 0.34% |
3,364
+5
| +0.1% | +$1.99K |
|
43
NVIDIA
NVDA
$4.15T
| $1.34M | 0.34% |
2,951
+187
| +7% | +$84.7K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $1.32M | 0.34% |
3,092
-199
| -6% | -$84.8K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.34% |
3,585
+346
| +11% | +$127K |
|
46
Extra Space Storage
EXR
$30.4B
| $1.29M | 0.33% |
10,687
+44
| +0.4% | +$5.31K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.33% |
3,671
+10
| +0.3% | +$3.46K |
|
48
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.23M | 0.32% |
33,991
+111
| +0.3% | +$4.03K |
|
49
iShares Micro-Cap ETF
IWC
$899M
| $1.23M | 0.32% |
12,521
-183
| -1% | -$18K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.32% |
11,996
+36
| +0.3% | +$3.68K |
|