PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+9.6%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
2,017
New
581
Increased
595
Reduced
243
Closed
217
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.75M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.56M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $7.34M | 1.15% | 42,388 -6,674 | -14% | -$1.16M |
|
27
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $7M | 1.1% | 62,266 +183 | +0.3% | +$20.6K |
|
28
HealthEquity
HQY
$7.72B
| $5.61M | 0.88% | 53,563 +7 | +0% | +$733 |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.46M | 0.86% | 152,227 +278 | +0.2% | +$9.96K |
|
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.75M | 0.75% | 175,488 -8,645 | -5% | -$234K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.37M | 0.69% | 32,300 -190 | -0.6% | -$25.7K |
|
|
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $4.26M | 0.67% | 57,951 +1,911 | +3% | +$141K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.11M | 0.65% | 39,977 +7,390 | +23% | +$761K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.08M | 0.64% | 64,106 +1,530 | +2% | +$97.5K |
|
|
BAI
35
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $3.91M | 0.61% | 135,633 +135,093 | +25,017% | +$3.9M |
|
|
36
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.89M | 0.61% | 59,304 -23,864 | -29% | -$1.56M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.27M | 0.51% | 29,903 -430 | -1% | -$47K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.23M | 0.51% | 36,218 -702 | -2% | -$62.5K |
|
39
Amazon
AMZN
$2.44T
| $3.09M | 0.49% | 14,098 -455 | -3% | -$99.8K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.09M | 0.48% | 36,731 -2,104 | -5% | -$177K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $2.98M | 0.47% | 4,497 +446 | +11% | +$296K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 0.43% | 4,848 -6 | -0.1% | -$3.41K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.62M | 0.41% | 98,986 -2,956 | -3% | -$78.3K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 0.41% | 4,737 +46 | +1% | +$25.4K |
|
45
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.52M | 0.4% | 39,249 +925 | +2% | +$59.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.38% | 4,950 +186 | +4% | +$90.4K |
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.39M | 0.37% | 81,210 +34 | +0% | +$999 |
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $2.24M | 0.35% | 33,476 +375 | +1% | +$25.1K |
|
49
Tesla
TSLA
$1.08T
| $1.95M | 0.31% | 6,147 +647 | +12% | +$206K |
|
50
Costco
COST
$418B
| $1.93M | 0.3% | 1,953 +127 | +7% | +$126K |
|