PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.86T
$1.92M 0.27%
7,883
+1,504
COST icon
52
Costco
COST
$405B
$1.81M 0.26%
1,952
-1
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.66M 0.24%
14,967
-336
UNP icon
54
Union Pacific
UNP
$138B
$1.6M 0.23%
6,786
+68
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$1.55M 0.22%
24,275
-2,665
EXR icon
56
Extra Space Storage
EXR
$28.3B
$1.53M 0.22%
10,866
-207
VV icon
57
Vanguard Large-Cap ETF
VV
$47.4B
$1.51M 0.22%
4,920
+1,052
WMT icon
58
Walmart
WMT
$881B
$1.47M 0.21%
14,309
+1,104
META icon
59
Meta Platforms (Facebook)
META
$1.63T
$1.42M 0.2%
1,928
+384
DFSU icon
60
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$1.36M 0.19%
32,112
-1,045
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.5B
$1.28M 0.18%
14,054
-22,164
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.27M 0.18%
13,379
+186
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.05B
$1.27M 0.18%
8,493
-477
AVGO icon
64
Broadcom
AVGO
$1.9T
$1.22M 0.17%
3,695
+776
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.86T
$1.16M 0.17%
4,778
+369
NOW icon
66
ServiceNow
NOW
$169B
$1.12M 0.16%
1,221
+72
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$1.1M 0.16%
8,778
+426
MUB icon
68
iShares National Muni Bond ETF
MUB
$41.7B
$1.08M 0.15%
10,136
+556
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.07M 0.15%
13,906
-940
TDY icon
70
Teledyne Technologies
TDY
$23.5B
$1.05M 0.15%
1,790
+10
PEP icon
71
PepsiCo
PEP
$203B
$1.02M 0.15%
7,283
+254
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$974K 0.14%
9,124
+12
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$918K 0.13%
21,132
+1,248
MA icon
74
Mastercard
MA
$494B
$824K 0.12%
1,449
+91
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$30.9B
$804K 0.11%
15,556
-412
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3
4 5