PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+6.01%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$4.32M
Cap. Flow %
0.78%
Top 10 Hldgs %
50.53%
Holding
189
New
7
Increased
72
Reduced
77
Closed
6

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.63M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.28M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.61M
4
AVGO icon
Broadcom
AVGO
$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M

Sector Composition

1 Technology 6.58%
2 Healthcare 1.88%
3 Financials 1.18%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$5.62M 1.01%
192,391
-18,338
-9% -$536K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.51M 0.99%
97,541
-46,193
-32% -$2.61M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
$5.44M 0.98%
156,675
-32,568
-17% -$1.13M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.14M 0.93%
78,553
-4,342
-5% -$284K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.3M 0.78%
33,768
+193
+0.6% +$24.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.13M 0.74%
35,233
-3,078
-8% -$361K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$3.6M 0.65%
37,338
+1,291
+4% +$125K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.45M 0.62%
45,686
-5,153
-10% -$390K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.99M 0.54%
29,597
+141
+0.5% +$14.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.91M 0.52%
305,331
+192,750
+171% +$1.84M
AMZN icon
36
Amazon
AMZN
$2.41T
$2.75M 0.5%
14,661
+28
+0.2% +$5.26K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$2.82B
$2.33M 0.42%
39,035
+105
+0.3% +$6.27K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.1B
$2.28M 0.41%
3,822
+75
+2% +$44.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$2.28M 0.41%
4,645
+83
+2% +$40.7K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$2.9B
$2.17M 0.39%
45,507
+3,182
+8% +$151K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.1M 0.38%
79,618
-13,120
-14% -$345K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.07M 0.37%
39,693
+673
+2% +$35.2K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.99M 0.36%
32,401
-3,225
-9% -$198K
TNA icon
44
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$1.96M 0.35%
43,331
– –
EXR icon
45
Extra Space Storage
EXR
$30.4B
$1.92M 0.35%
11,237
+431
+4% +$73.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$1.9M 0.34%
3,572
+626
+21% +$334K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.88M 0.34%
4,065
+521
+15% +$241K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.74M 0.31%
16,146
-541
-3% -$58.3K
UNP icon
49
Union Pacific
UNP
$132B
$1.68M 0.3%
6,852
-63
-0.9% -$15.5K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.64M 0.3%
7,936
– –
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