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 | |
|---|---|---|---|---|---|---|
576
Azenta
AZTA
$1.34B
| $14K | ﹤0.01% |
+279
| New | +$14K |
|
577
ARK Web x.0 ETF
ARKW
$2.42B
| $13.9K | ﹤0.01% |
+129
| New | +$13.9K |
|
578
M&T Bank
MTB
$31.1B
| $13.9K | ﹤0.01% |
+74
| New | +$13.9K |
|
579
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $13.9K | ﹤0.01% |
+268
| New | +$13.9K |
|
580
Toyota
TM
$258B
| $13.8K | ﹤0.01% |
+71
| New | +$13.8K |
|
581
Toll Brothers
TOL
$13.8B
| $13.7K | ﹤0.01% |
+109
| New | +$13.7K |
|
582
Trade Desk
TTD
$23.7B
| $13.6K | ﹤0.01% |
+116
| New | +$13.6K |
|
583
WD-40
WDFC
$2.86B
| $13.6K | ﹤0.01% |
+56
| New | +$13.6K |
|
584
Rio Tinto
RIO
$101B
| $13.5K | ﹤0.01% |
+230
| New | +$13.5K |
|
585
National Beverage
FIZZ
$3.63B
| $13.5K | ﹤0.01% |
+316
| New | +$13.5K |
|
586
iShares S&P 100 ETF
OEF
$22.5B
| $13.5K | ﹤0.01% |
+47
| New | +$13.5K |
|
587
iShares US Energy ETF
IYE
$1.14B
| $13.4K | ﹤0.01% |
+294
| New | +$13.4K |
|
588
Agree Realty
ADC
$7.98B
| $13.3K | ﹤0.01% |
+189
| New | +$13.3K |
|
589
Evertec
EVTC
$2.15B
| $13K | ﹤0.01% |
+377
| New | +$13K |
|
590
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $12.9K | ﹤0.01% |
+373
| New | +$12.9K |
|
591
Corteva
CTVA
$49.3B
| $12.9K | ﹤0.01% |
+227
| New | +$12.9K |
|
592
Fox Class A
FOXA
$24.9B
| $12.9K | ﹤0.01% |
+266
| New | +$12.9K |
|
593
Charles Schwab
SCHW
$168B
| $12.9K | ﹤0.01% |
+174
| New | +$12.9K |
|
|
BERY
594
DELISTED
Berry Global Group, Inc.
BERY
| $12.8K | ﹤0.01% |
+198
| New | +$12.8K |
|
595
American Tower
AMT
$91.5B
| $12.7K | ﹤0.01% |
+69
| New | +$12.7K |
|
|
MAXJ
596
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $12.4K | ﹤0.01% |
+474
| New | +$12.4K |
|
597
Mitsubishi UFJ Financial
MUFG
$180B
| $12.3K | ﹤0.01% |
+1,046
| New | +$12.3K |
|
598
Johnson Controls International
JCI
$71.9B
| $12.2K | ﹤0.01% |
+155
| New | +$12.2K |
|
599
APi Group
APG
$14.7B
| $12.2K | ﹤0.01% |
+510
| New | +$12.2K |
|
600
ING
ING
$73.1B
| $12.2K | ﹤0.01% |
+778
| New | +$12.2K |
|