PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$18.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
54.09%
Holding
169
New
21
Increased
66
Reduced
60
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.2M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.46M
3
DFAW icon
Dimensional World Equity ETF
DFAW
$2.05M
4
IYW icon
iShares US Technology ETF
IYW
$1.88M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.8M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
3
VTV icon
Vanguard Value ETF
VTV
$1.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M

Sector Composition

1 Technology 6.05%
2 Healthcare 2.06%
3 Consumer Discretionary 1.25%
4 Financials 1.16%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.42M 0.99%
41,511
-1,568
-4% -$167K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.76M 0.84%
54,604
-808
-1% -$55.7K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.69M 0.82%
47,524
+3,980
+9% +$309K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.5M 0.78%
44,018
-15,065
-25% -$1.2M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.94M 0.66%
38,179
-836
-2% -$64.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$2.9M 0.65%
33,745
+1,797
+6% +$154K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.72M 0.61%
27,588
+1,067
+4% +$105K
AMZN icon
33
Amazon
AMZN
$2.41T
$2.21M 0.49%
14,264
+233
+2% +$36.1K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.12M 0.47%
39,470
-653
-2% -$35.2K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.11M 0.47%
89,017
+85
+0.1% +$2.02K
DFAW icon
36
Dimensional World Equity ETF
DFAW
$847M
$2.05M 0.46%
+37,568
New +$2.05M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.86M 0.42%
4,409
+824
+23% +$348K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.81M 0.4%
35,377
+612
+2% +$31.3K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.8M 0.4%
+33,419
New +$1.8M
NVDA icon
40
NVIDIA
NVDA
$4.15T
$1.79M 0.4%
3,003
+52
+2% +$31K
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$2.82B
$1.77M 0.39%
+35,843
New +$1.77M
TNA icon
42
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$1.77M 0.39%
48,329
-9,427
-16% -$344K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.69M 0.38%
16,951
-90
-0.5% -$9K
UNP icon
44
Union Pacific
UNP
$132B
$1.65M 0.37%
6,776
+54
+0.8% +$13.1K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
$1.63M 0.36%
3,235
+143
+5% +$71.9K
EXR icon
46
Extra Space Storage
EXR
$30.4B
$1.59M 0.36%
10,725
+38
+0.4% +$5.65K
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$2.9B
$1.51M 0.34%
39,130
+5,139
+15% +$199K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.5M 0.33%
25,011
-352
-1% -$21.1K
IWC icon
49
iShares Micro-Cap ETF
IWC
$899M
$1.42M 0.32%
12,607
+86
+0.7% +$9.69K
IXC icon
50
iShares Global Energy ETF
IXC
$1.82B
$1.4M 0.31%
+37,310
New +$1.4M
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