PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$426B
$1.89M 0.26%
1,902
+61
TNA icon
52
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$1.88M 0.26%
42,581
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$1.87M 0.26%
7,786
-42
WMT icon
54
Walmart Inc
WMT
$928B
$1.83M 0.25%
14,739
+492
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$1.7M 0.24%
14,335
-465
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.49M 0.21%
13,413
-762
VV icon
57
Vanguard Large-Cap ETF
VV
$53.3B
$1.49M 0.21%
4,980
+47
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$1.49M 0.21%
22,951
-555
EXR icon
59
Extra Space Storage
EXR
$30.5B
$1.43M 0.2%
10,912
+28
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.3T
$1.38M 0.19%
4,823
+2
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$1.36M 0.19%
9,584
+588
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.7B
$1.35M 0.19%
12,686
+2,207
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.32M 0.18%
14,244
+1,056
ZION icon
64
Zions Bancorporation
ZION
$8.94B
$1.29M 0.18%
22,464
+8,697
DFSU icon
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$1.29M 0.18%
31,383
+765
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.42B
$1.24M 0.17%
7,743
-177
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.5B
$1.23M 0.17%
13,824
+51
SIL icon
68
Global X Silver Miners ETF NEW
SIL
$4.93B
$1.19M 0.17%
13,195
+50
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$7.24B
$1.14M 0.16%
25,160
+2,839
META icon
70
Meta Platforms (Facebook)
META
$1.56T
$1.11M 0.15%
1,941
+202
AVGO icon
71
Broadcom
AVGO
$2.3T
$1.11M 0.15%
3,584
+153
TDY icon
72
Teledyne Technologies
TDY
$28.9B
$1.08M 0.15%
1,783
+1
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.02M 0.14%
13,044
-368
WFC icon
74
Wells Fargo
WFC
$238B
$884K 0.12%
11,106
+5,505
LLY icon
75
Eli Lilly
LLY
$969B
$877K 0.12%
954
+39
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3
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