PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.88M 0.3%
7,823
-115
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.77M 0.28%
33,614
-2,181
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$1.69M 0.27%
26,940
-1,037
EXR icon
54
Extra Space Storage
EXR
$32.3B
$1.63M 0.26%
11,073
+13
UNP icon
55
Union Pacific
UNP
$133B
$1.55M 0.24%
6,718
-46
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.52M 0.24%
15,303
-570
TNA icon
57
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
$1.43M 0.22%
42,581
DFSU icon
58
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$1.3M 0.2%
33,157
WMT icon
59
Walmart
WMT
$849B
$1.29M 0.2%
13,205
+1,234
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.24M 0.19%
13,193
-1,301
NOW icon
61
ServiceNow
NOW
$186B
$1.18M 0.19%
1,149
+4
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.03B
$1.15M 0.18%
8,970
+114
META icon
63
Meta Platforms (Facebook)
META
$1.79T
$1.14M 0.18%
1,544
+151
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.04T
$1.12M 0.18%
6,379
-4
VV icon
65
Vanguard Large-Cap ETF
VV
$45.8B
$1.1M 0.17%
3,868
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.08M 0.17%
14,846
-1,117
MUB icon
67
iShares National Muni Bond ETF
MUB
$40.3B
$1M 0.16%
9,580
+2,347
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$969K 0.15%
9,112
+294
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$946K 0.15%
8,352
-1,301
PEP icon
70
PepsiCo
PEP
$209B
$928K 0.15%
7,029
+17
TDY icon
71
Teledyne Technologies
TDY
$26.3B
$912K 0.14%
1,780
-2
CI icon
72
Cigna
CI
$77.7B
$883K 0.14%
2,671
+16
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$133B
$856K 0.13%
8,629
-1,093
AVGO icon
74
Broadcom
AVGO
$1.67T
$805K 0.13%
2,919
+63
LLY icon
75
Eli Lilly
LLY
$735B
$799K 0.13%
1,024
-372
1 2
3
4 5