PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-2.18%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-1.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
313
Reduced
223
Closed
100
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.26M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.61M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.91M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.57M | 0.96% |
+121,001
| New | +$5.57M |
|
27
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.15M | 0.89% |
83,168
+43,156
| +108% | +$2.67M |
|
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.06M | 0.87% |
184,133
-3,715
| -2% | -$102K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.01M | 0.86% |
151,949
+128
| +0.1% | +$4.22K |
|
30
NVIDIA
NVDA
$4.15T
| $4.98M | 0.86% |
45,914
+2,449
| +6% | +$265K |
|
31
HealthEquity
HQY
$8.26B
| $4.73M | 0.81% |
53,556
+7
| +0% | +$619 |
|
|
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$355M
| $4.16M | 0.72% |
56,040
+4,725
| +9% | +$351K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.96M | 0.68% |
32,490
-546
| -2% | -$66.6K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.74M | 0.64% |
62,576
-14,343
| -19% | -$857K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.37M | 0.58% |
32,587
+207
| +0.6% | +$21.4K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.34M | 0.58% |
36,920
-2,796
| -7% | -$253K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.17M | 0.55% |
30,333
-1,651
| -5% | -$173K |
|
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.09M | 0.53% |
85,152
+84,779
| +22,729% | +$3.08M |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.03M | 0.52% |
38,835
-1,698
| -4% | -$132K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.85M | 0.49% |
101,942
+126
| +0.1% | +$3.52K |
|
41
Amazon
AMZN
$2.41T
| $2.77M | 0.48% |
14,553
-94
| -0.6% | -$17.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.44% |
4,764
+212
| +5% | +$113K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $2.49M | 0.43% |
4,854
+111
| +2% | +$57K |
|
44
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.22M | 0.38% |
38,324
-1,863
| -5% | -$108K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.38% |
4,691
+72
| +2% | +$33.8K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $2.2M | 0.38% |
4,051
+179
| +5% | +$97.1K |
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.13M | 0.37% |
81,176
+45
| +0.1% | +$1.18K |
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $2M | 0.34% |
33,101
+4,568
| +16% | +$276K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.87M | 0.32% |
35,795
-6,000
| -14% | -$314K |
|
50
Costco
COST
$421B
| $1.73M | 0.3% |
1,826
+16
| +0.9% | +$15.1K |
|