PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-2.18%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$581M
AUM Growth
-$10.9M
(-1.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
309
Reduced
225
Closed
100
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.26M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.61M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.91M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Global Energy ETF
IXC
$1.84B
| $6.16K | ﹤0.01% |
146
-60
| -29% | -$2.53K |
|
702
Essex Property Trust
ESS
$17B
| $6.13K | ﹤0.01% |
20
| – | – |
|
703
DaVita
DVA
$9.43B
| $6.12K | ﹤0.01% |
40
| – | – |
|
704
ORIX
IX
$29.8B
| $6.06K | ﹤0.01% |
290
| – | – |
|
705
Vodafone
VOD
$28.1B
| $6.04K | ﹤0.01% |
644
+206
| +47% | +$1.93K |
|
706
Biogen
BIIB
$20.9B
| $6.02K | ﹤0.01% |
44
+14
| +47% | +$1.92K |
|
707
National Fuel Gas
NFG
$7.84B
| $6.02K | ﹤0.01% |
+76
| New | +$6.02K |
|
708
British American Tobacco
BTI
$123B
| $5.96K | ﹤0.01% |
144
-100
| -41% | -$4.14K |
|
709
SBA Communications
SBAC
$20.8B
| $5.94K | ﹤0.01% |
27
| – | – |
|
710
argenx
ARGX
$46.8B
| $5.92K | ﹤0.01% |
10
-2
| -17% | -$1.18K |
|
711
Teck Resources
TECK
$19.8B
| $5.9K | ﹤0.01% |
162
| – | – |
|
712
Badger Meter
BMI
$5.22B
| $5.9K | ﹤0.01% |
31
+3
| +11% | +$571 |
|
713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $5.85K | ﹤0.01% |
200
| – | – |
|
714
Fresenius Medical Care
FMS
$14.6B
| $5.78K | ﹤0.01% |
232
| – | – |
|
715
Civitas Resources
CIVI
$3.13B
| $5.72K | ﹤0.01% |
+164
| New | +$5.72K |
|
716
Matador Resources
MTDR
$6.13B
| $5.62K | ﹤0.01% |
+110
| New | +$5.62K |
|
717
Norwegian Cruise Line
NCLH
$11.5B
| $5.56K | ﹤0.01% |
293
| – | – |
|
718
Best Buy
BBY
$16.1B
| $5.52K | ﹤0.01% |
75
| – | – |
|
719
Warner Bros
WBD
$30.8B
| $5.52K | ﹤0.01% |
514
+93
| +22% | +$998 |
|
720
Targa Resources
TRGP
$35B
| $5.41K | ﹤0.01% |
+27
| New | +$5.41K |
|
721
Bank of Montreal
BMO
$90.6B
| $5.35K | ﹤0.01% |
56
| – | – |
|
722
Wipro
WIT
$29.5B
| $5.33K | ﹤0.01% |
1,741
+895
| +106% | +$2.74K |
|
723
BCE
BCE
$22.5B
| $5.3K | ﹤0.01% |
231
-74
| -24% | -$1.7K |
|
724
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.3K | ﹤0.01% |
48
-306
| -86% | -$33.8K |
|
725
Blue Owl Capital
OBDC
$7.22B
| $5.27K | ﹤0.01% |
359
| – | – |
|