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
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.95M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.9M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.22M |
| 5 |
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 | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Global Financials ETF
IXG
$576M
| $9.79K | ﹤0.01% |
88
+28
| +47% | +$3.12K |
|
|
IMOS
652
ChipMOS TECHNOLOGIES
IMOS
$629M
| $9.71K | ﹤0.01% |
536
+470
| +712% | +$8.51K |
|
653
Edison International
EIX
$21.4B
| $9.7K | ﹤0.01% |
188
+152
| +422% | +$7.84K |
|
|
REMG
654
Emerging Markets Active ETF
REMG
$66.7M
| $9.61K | ﹤0.01% |
+372
| New | +$9.61K |
|
655
Vertiv
VRT
$52.2B
| $9.61K | ﹤0.01% |
75
+21
| +39% | +$2.69K |
|
656
Micron Technology
MU
$157B
| $9.25K | ﹤0.01% |
75
+50
| +200% | +$6.16K |
|
657
Global X Cloud Computing ETF
CLOU
$306M
| $9.22K | ﹤0.01% |
395
| – | – |
|
658
Trane Technologies
TT
$92.9B
| $9.19K | ﹤0.01% |
21
+9
| +75% | +$3.94K |
|
659
Telus
TU
$24.1B
| $9.14K | ﹤0.01% |
569
+69
| +14% | +$1.11K |
|
660
General Mills
GIS
$26.7B
| $9.12K | ﹤0.01% |
176
+5
| +3% | +$259 |
|
661
BHP
BHP
$135B
| $8.99K | ﹤0.01% |
187
+133
| +246% | +$6.4K |
|
662
iShares Biotechnology ETF
IBB
$5.64B
| $8.95K | ﹤0.01% |
71
| – | – |
|
663
ICL Group
ICL
$8.07B
| $8.92K | ﹤0.01% |
1,297
| – | – |
|
664
Wipro
WIT
$29.4B
| $8.88K | ﹤0.01% |
2,939
+1,198
| +69% | +$3.62K |
|
665
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.86K | ﹤0.01% |
46
+1
| +2% | +$193 |
|
666
APA Corp
APA
$8.33B
| $8.74K | ﹤0.01% |
478
+428
| +856% | +$7.83K |
|
667
Darden Restaurants
DRI
$24.7B
| $8.72K | ﹤0.01% |
40
| – | – |
|
668
iShares California Muni Bond ETF
CMF
$3.38B
| $8.7K | ﹤0.01% |
156
| – | – |
|
669
Exelon
EXC
$43.8B
| $8.64K | ﹤0.01% |
+199
| New | +$8.64K |
|
670
British American Tobacco
BTI
$123B
| $8.62K | ﹤0.01% |
182
+38
| +26% | +$1.8K |
|
|
CSW
671
CSW Industrials, Inc.
CSW
$4.24B
| $8.61K | ﹤0.01% |
30
| – | – |
|
672
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $8.49K | ﹤0.01% |
55
| – | – |
|
673
Upbound Group
UPBD
$1.46B
| $8.48K | ﹤0.01% |
338
| – | – |
|
674
BlackRock Health Sciences Trust
BME
$480M
| $8.46K | ﹤0.01% |
232
| – | – |
|
675
Fortinet
FTNT
$60.9B
| $8.35K | ﹤0.01% |
+79
| New | +$8.35K |
|