PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-0.05%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$592M
AUM Growth
+$37.6M
(+6.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
1,148
New
964
Increased
67
Reduced
93
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.74M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.09M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 3 |
HealthEquity
HQY
|
+$1.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dycom Industries
DY
$7.31B
| $18.3K | ﹤0.01% |
+105
| New | +$18.3K |
|
527
Choice Hotels
CHH
$5.31B
| $18.2K | ﹤0.01% |
+128
| New | +$18.2K |
|
528
Aptiv
APTV
$17.9B
| $18.1K | ﹤0.01% |
+300
| New | +$18.1K |
|
529
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $17.8K | ﹤0.01% |
+785
| New | +$17.8K |
|
530
Marvell Technology
MRVL
$56.9B
| $17.8K | ﹤0.01% |
+161
| New | +$17.8K |
|
531
Aflac
AFL
$56.9B
| $17.6K | ﹤0.01% |
+170
| New | +$17.6K |
|
532
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $17.6K | ﹤0.01% |
+739
| New | +$17.6K |
|
533
Kenvue
KVUE
$35.4B
| $17.4K | ﹤0.01% |
+817
| New | +$17.4K |
|
534
Fomento Económico Mexicano
FMX
$30.1B
| $17.3K | ﹤0.01% |
+202
| New | +$17.3K |
|
535
Rivian
RIVN
$17B
| $17.2K | ﹤0.01% |
+1,294
| New | +$17.2K |
|
536
GE HealthCare
GEHC
$35.7B
| $17K | ﹤0.01% |
+218
| New | +$17K |
|
537
Fidelity National Information Services
FIS
$36B
| $17K | ﹤0.01% |
+211
| New | +$17K |
|
538
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $16.9K | ﹤0.01% |
+1,734
| New | +$16.9K |
|
539
First Financial Bankshares
FFIN
$5.22B
| $16.8K | ﹤0.01% |
+466
| New | +$16.8K |
|
540
Alcoa
AA
$8.3B
| $16.8K | ﹤0.01% |
+444
| New | +$16.8K |
|
541
LifeVantage
LFVN
$145M
| $16.7K | ﹤0.01% |
+952
| New | +$16.7K |
|
542
Sabra Healthcare REIT
SBRA
$4.6B
| $16.5K | ﹤0.01% |
+955
| New | +$16.5K |
|
543
Skyworks Solutions
SWKS
$11.2B
| $16.4K | ﹤0.01% |
+185
| New | +$16.4K |
|
544
Illinois Tool Works
ITW
$77.7B
| $16.3K | ﹤0.01% |
+64
| New | +$16.3K |
|
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $16K | ﹤0.01% |
+71
| New | +$16K |
|
546
Lamar Advertising Co
LAMR
$13B
| $15.7K | ﹤0.01% |
+129
| New | +$15.7K |
|
547
EOG Resources
EOG
$64.2B
| $15.7K | ﹤0.01% |
+128
| New | +$15.7K |
|
548
Dell
DELL
$83.2B
| $15.7K | ﹤0.01% |
+136
| New | +$15.7K |
|
549
PROG Holdings
PRG
$1.4B
| $15.6K | ﹤0.01% |
+369
| New | +$15.6K |
|
550
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $15.5K | ﹤0.01% |
+201
| New | +$15.5K |
|