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
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.7M
3
+$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
+$20.5M
2
+$7.68M
3
+$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 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$14.6K ﹤0.01%
566
+14
VXUS icon
577
Vanguard Total International Stock ETF
VXUS
$108B
$14.4K ﹤0.01%
209
+30
NGG icon
578
National Grid
NGG
$76.8B
$14.4K ﹤0.01%
194
+7
WDFC icon
579
WD-40
WDFC
$2.68B
$14.4K ﹤0.01%
63
+4
IDV icon
580
iShares International Select Dividend ETF
IDV
$6.15B
$14.4K ﹤0.01%
416
+215
SAN icon
581
Banco Santander
SAN
$159B
$14.2K ﹤0.01%
1,716
+681
FENY icon
582
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$14.2K ﹤0.01%
606
-133
OEF icon
583
iShares S&P 100 ETF
OEF
$27.4B
$14.2K ﹤0.01%
47
LNC icon
584
Lincoln National
LNC
$7.8B
$14.2K ﹤0.01%
410
+235
BSV icon
585
Vanguard Short-Term Bond ETF
BSV
$38.8B
$14.1K ﹤0.01%
179
SEM icon
586
Select Medical
SEM
$1.62B
$13.9K ﹤0.01%
918
+368
ET icon
587
Energy Transfer Partners
ET
$58.4B
$13.9K ﹤0.01%
768
MUNI icon
588
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$13.9K ﹤0.01%
271
+2
ACN icon
589
Accenture
ACN
$152B
$13.8K ﹤0.01%
46
-5
FIZZ icon
590
National Beverage
FIZZ
$3.1B
$13.7K ﹤0.01%
316
MAA icon
591
Mid-America Apartment Communities
MAA
$15.3B
$13.6K ﹤0.01%
92
-6
RUSHA icon
592
Rush Enterprises Class A
RUSHA
$3.65B
$13.6K ﹤0.01%
264
SITE icon
593
SiteOne Landscape Supply
SITE
$5.72B
$13.5K ﹤0.01%
112
BOH icon
594
Bank of Hawaii
BOH
$2.63B
$13.5K ﹤0.01%
200
HEFA icon
595
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$13.5K ﹤0.01%
355
-84,797
PPG icon
596
PPG Industries
PPG
$21.8B
$13.4K ﹤0.01%
118
+31
IYE icon
597
iShares US Energy ETF
IYE
$1.19B
$13.3K ﹤0.01%
294
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$40.7B
$13.3K ﹤0.01%
143
+12
TCOM icon
599
Trip.com Group
TCOM
$47.1B
$13.2K ﹤0.01%
225
+12
AMCR icon
600
Amcor
AMCR
$19.6B
$13.2K ﹤0.01%
+1,435
22 23
24
25 26