PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$1.68M 0.23%
14,800
-167
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.61M 0.22%
14,175
-9,225
COST icon
53
Costco
COST
$444B
$1.59M 0.22%
1,841
-111
WMT icon
54
Walmart Inc
WMT
$1.02T
$1.59M 0.22%
14,247
-62
VV icon
55
Vanguard Large-Cap ETF
VV
$49.8B
$1.55M 0.22%
4,933
+13
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.51M 0.21%
4,821
+43
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.51M 0.21%
23,506
-769
EXR icon
58
Extra Space Storage
EXR
$30.7B
$1.42M 0.2%
10,884
+18
DFSU icon
59
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$1.33M 0.19%
30,618
-1,494
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.37B
$1.25M 0.17%
7,920
-573
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.24M 0.17%
13,188
-191
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$1.23M 0.17%
8,996
+218
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$37.3B
$1.22M 0.17%
13,773
-281
AVGO icon
64
Broadcom
AVGO
$1.92T
$1.19M 0.17%
3,431
-264
META icon
65
Meta Platforms (Facebook)
META
$1.74T
$1.15M 0.16%
1,739
-189
MUB icon
66
iShares National Muni Bond ETF
MUB
$43.7B
$1.12M 0.16%
10,479
+343
SIL icon
67
Global X Silver Miners ETF NEW
SIL
$5.79B
$1.1M 0.15%
13,145
+4,920
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.04M 0.14%
13,412
-494
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$1.04M 0.14%
24,398
+20,790
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$986K 0.14%
22,321
+1,189
LLY icon
71
Eli Lilly
LLY
$828B
$983K 0.14%
915
+30
AMD icon
72
Advanced Micro Devices
AMD
$454B
$921K 0.13%
4,299
+99
TDY icon
73
Teledyne Technologies
TDY
$29.4B
$910K 0.13%
1,782
-8
MA icon
74
Mastercard
MA
$465B
$856K 0.12%
1,499
+50
NOW icon
75
ServiceNow
NOW
$100B
$847K 0.12%
5,531
-574
1 2
3
4 5