PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
476
VanEck Semiconductor ETF
SMH
$44.4B
$30.7K ﹤0.01%
94
+10
TIP icon
477
iShares TIPS Bond ETF
TIP
$13.8B
$30.7K ﹤0.01%
276
HPQ icon
478
HP
HPQ
$18.2B
$30.3K ﹤0.01%
1,114
+322
A icon
479
Agilent Technologies
A
$38.4B
$30.3K ﹤0.01%
236
+196
BND icon
480
Vanguard Total Bond Market
BND
$146B
$30.2K ﹤0.01%
406
VCIT icon
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$30.1K ﹤0.01%
358
AJG icon
482
Arthur J. Gallagher & Co
AJG
$63B
$30K ﹤0.01%
97
+87
FOXA icon
483
Fox Class A
FOXA
$32.1B
$29.8K ﹤0.01%
473
+176
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$29.8K ﹤0.01%
50
IXJ icon
485
iShares Global Healthcare ETF
IXJ
$4.78B
$29.8K ﹤0.01%
336
CME icon
486
CME Group
CME
$105B
$29.7K ﹤0.01%
110
+6
ETR icon
487
Entergy
ETR
$42.6B
$29.5K ﹤0.01%
317
+115
FCX icon
488
Freeport-McMoran
FCX
$87.2B
$29.3K ﹤0.01%
748
+46
PBP icon
489
Invesco S&P 500 BuyWrite ETF
PBP
$331M
$29.3K ﹤0.01%
1,326
NOC icon
490
Northrop Grumman
NOC
$97.2B
$29.2K ﹤0.01%
48
+32
SGOV icon
491
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$29.2K ﹤0.01%
290
DE icon
492
Deere & Co
DE
$144B
$28.8K ﹤0.01%
63
-32
PRU icon
493
Prudential Financial
PRU
$39.1B
$28.6K ﹤0.01%
276
XSD icon
494
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$28.1K ﹤0.01%
88
OWL icon
495
Blue Owl Capital
OWL
$8.92B
$28.1K ﹤0.01%
1,661
-81
ARKQ icon
496
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$28K ﹤0.01%
251
MOAT icon
497
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$27.9K ﹤0.01%
281
+7
MSTR icon
498
Strategy Inc
MSTR
$40.4B
$27.5K ﹤0.01%
86
+34
APTV icon
499
Aptiv
APTV
$16.8B
$27.5K ﹤0.01%
319
+12
WBD icon
500
Warner Bros
WBD
$68.2B
$27.4K ﹤0.01%
1,404
+847
18 19
20
21 22