PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+3.37%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$16.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
51.29%
Holding
190
New
14
Increased
78
Reduced
67
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.63M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.66M
4
DFAW icon
Dimensional World Equity ETF
DFAW
$1.9M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$822K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.37M
3
IXC icon
iShares Global Energy ETF
IXC
$1.94M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.55M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$543K

Sector Composition

1 Technology 6.66%
2 Healthcare 1.95%
3 Consumer Discretionary 1.21%
4 Financials 1.1%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
26
HealthEquity
HQY
$8.23B
$5.53M 1.02%
67,853
– –
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.45M 1%
88,136
+5,713
+7% +$353K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.41M 1%
82,895
+2,479
+3% +$162K
NVDA icon
29
NVIDIA
NVDA
$4.15T
$5M 0.92%
39,543
+5,273
+15% +$666K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.48M 0.82%
38,311
-1,674
-4% -$196K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.17M 0.77%
33,575
-236
-0.7% -$29.3K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.64M 0.67%
50,839
-2,160
-4% -$155K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$3.21M 0.59%
36,047
+1,014
+3% +$90.4K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.05M 0.56%
112,581
-1,542
-1% -$41.8K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.93M 0.54%
29,456
+825
+3% +$82.2K
AMZN icon
36
Amazon
AMZN
$2.41T
$2.82M 0.52%
14,633
-262
-2% -$50.6K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.82M 0.52%
78,765
-43,283
-35% -$1.55M
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.45M 0.45%
92,738
+3,742
+4% +$98.7K
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.1B
$2.27M 0.42%
3,747
+374
+11% +$226K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$2.26M 0.42%
4,562
+2
+0% +$993
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$2.82B
$2.25M 0.42%
38,930
+2,052
+6% +$119K
TNA icon
42
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$2.13M 0.39%
43,331
-2,591
-6% -$127K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.1M 0.39%
35,626
-1,593
-4% -$93.8K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.01M 0.37%
39,020
+1,568
+4% +$80.9K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$2.9B
$1.9M 0.35%
42,325
+1,425
+3% +$64.1K
EXR icon
46
Extra Space Storage
EXR
$30.4B
$1.78M 0.33%
10,806
+40
+0.4% +$6.59K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.78M 0.33%
16,687
+121
+0.7% +$12.9K
UNP icon
48
Union Pacific
UNP
$132B
$1.68M 0.31%
6,915
+38
+0.6% +$9.24K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.6M 0.29%
7,936
+9
+0.1% +$1.81K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$1.58M 0.29%
14,733
+1,679
+13% +$180K
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