PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
1-Year Return 14.15%
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
+$55.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.25%
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$9.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.22M
5
GLDM icon
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
COMT icon
576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$14.6K ﹤0.01%
566
+14
+3% +$362
VXUS icon
577
Vanguard Total International Stock ETF
VXUS
$102B
$14.4K ﹤0.01%
209
+30
+17% +$2.07K
NGG icon
578
National Grid
NGG
$69.6B
$14.4K ﹤0.01%
194
+7
+4% +$521
WDFC icon
579
WD-40
WDFC
$2.95B
$14.4K ﹤0.01%
63
+4
+7% +$912
IDV icon
580
iShares International Select Dividend ETF
IDV
$5.74B
$14.4K ﹤0.01%
416
+215
+107% +$7.42K
SAN icon
581
Banco Santander
SAN
$141B
$14.2K ﹤0.01%
1,716
+681
+66% +$5.65K
FENY icon
582
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$14.2K ﹤0.01%
606
-133
-18% -$3.12K
OEF icon
583
iShares S&P 100 ETF
OEF
$22.1B
$14.2K ﹤0.01%
47
– –
LNC icon
584
Lincoln National
LNC
$7.98B
$14.2K ﹤0.01%
410
+235
+134% +$8.13K
BSV icon
585
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.1K ﹤0.01%
179
– –
SEM icon
586
Select Medical
SEM
$1.62B
$13.9K ﹤0.01%
918
+368
+67% +$5.59K
ET icon
587
Energy Transfer Partners
ET
$59.7B
$13.9K ﹤0.01%
768
– –
MUNI icon
588
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$13.9K ﹤0.01%
271
+2
+0.7% +$103
ACN icon
589
Accenture
ACN
$159B
$13.8K ﹤0.01%
46
-5
-10% -$1.5K
FIZZ icon
590
National Beverage
FIZZ
$3.75B
$13.7K ﹤0.01%
316
– –
MAA icon
591
Mid-America Apartment Communities
MAA
$17B
$13.6K ﹤0.01%
92
-6
-6% -$888
RUSHA icon
592
Rush Enterprises Class A
RUSHA
$4.53B
$13.6K ﹤0.01%
264
– –
SITE icon
593
SiteOne Landscape Supply
SITE
$6.82B
$13.5K ﹤0.01%
112
– –
BOH icon
594
Bank of Hawaii
BOH
$2.72B
$13.5K ﹤0.01%
200
– –
HEFA icon
595
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$13.5K ﹤0.01%
355
-84,797
-100% -$3.22M
PPG icon
596
PPG Industries
PPG
$24.8B
$13.4K ﹤0.01%
118
+31
+36% +$3.53K
IYE icon
597
iShares US Energy ETF
IYE
$1.16B
$13.3K ﹤0.01%
294
– –
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$40.4B
$13.3K ﹤0.01%
143
+12
+9% +$1.11K
TCOM icon
599
Trip.com Group
TCOM
$47.6B
$13.2K ﹤0.01%
225
+12
+6% +$704
AMCR icon
600
Amcor
AMCR
$19.1B
$13.2K ﹤0.01%
+1,435
New +$13.2K
22 23
24
25 26