PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
IQV icon
501
IQVIA
IQV
$38.9B
$27.4K ﹤0.01%
144
+134
OEF icon
502
iShares S&P 100 ETF
OEF
$28.8B
$27.2K ﹤0.01%
82
+35
DPZ icon
503
Domino's
DPZ
$14.3B
$27.2K ﹤0.01%
63
+3
DDOG icon
504
Datadog
DDOG
$55.4B
$27.1K ﹤0.01%
191
+145
EAGG icon
505
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$27K ﹤0.01%
563
+6
SOLV icon
506
Solventum
SOLV
$14.8B
$26.9K ﹤0.01%
369
RBC icon
507
RBC Bearings
RBC
$14B
$26.9K ﹤0.01%
69
ELV icon
508
Elevance Health
ELV
$73.3B
$26.5K ﹤0.01%
82
+63
NU icon
509
Nu Holdings
NU
$84.7B
$26.5K ﹤0.01%
1,653
-35
EMXF icon
510
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$26.4K ﹤0.01%
582
ESML icon
511
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$26.3K ﹤0.01%
584
DASH icon
512
DoorDash
DASH
$88.6B
$26.1K ﹤0.01%
96
+71
CAKE icon
513
Cheesecake Factory
CAKE
$2.36B
$26.1K ﹤0.01%
477
NEM icon
514
Newmont
NEM
$100B
$26K ﹤0.01%
308
+236
TEAM icon
515
Atlassian
TEAM
$39.9B
$25.9K ﹤0.01%
162
+61
BBBY
516
Bed Bath & Beyond
BBBY
$401M
$25.8K ﹤0.01%
2,894
+2,626
NICE icon
517
Nice
NICE
$6.56B
$25.6K ﹤0.01%
177
-3
NET icon
518
Cloudflare
NET
$69.1B
$25.5K ﹤0.01%
119
+104
DFIC icon
519
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$25.5K ﹤0.01%
778
MNST icon
520
Monster Beverage
MNST
$74.2B
$25.4K ﹤0.01%
377
+315
CHT icon
521
Chunghwa Telecom
CHT
$31.9B
$25.3K ﹤0.01%
581
+13
RELX icon
522
RELX
RELX
$72.2B
$25.2K ﹤0.01%
528
-11
ASH icon
523
Ashland
ASH
$2.66B
$24.8K ﹤0.01%
518
+2
UJAN icon
524
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$24.7K ﹤0.01%
586
K icon
525
Kellanova
K
$28.9B
$24.2K ﹤0.01%
295
+276
19 20
21
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