PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+0.51%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
100%
Top 10 Hldgs %
58.42%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.54%
2 Technology 3.23%
3 Industrials 1.69%
4 Communication Services 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$536B
$606K 0.3%
+2,107
New +$606K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$602K 0.29%
+11,945
New +$602K
RWO icon
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$600K 0.29%
+11,580
New +$600K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$559K 0.27%
+3,983
New +$559K
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$555K 0.27%
+9,918
New +$555K
BND icon
56
Vanguard Total Bond Market
BND
$133B
$551K 0.27%
+6,542
New +$551K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$543K 0.27%
+416
New +$543K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$532K 0.26%
+4,187
New +$532K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$497K 0.24%
+9,321
New +$497K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.3B
$464K 0.23%
+3,220
New +$464K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
$463K 0.23%
+8,131
New +$463K
V icon
62
Visa
V
$681B
$444K 0.22%
+2,452
New +$444K
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$438K 0.21%
+27,087
New +$438K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$431K 0.21%
+3,144
New +$431K
WPC icon
65
W.P. Carey
WPC
$14.6B
$397K 0.19%
+4,761
New +$397K
RTX icon
66
RTX Corp
RTX
$212B
$394K 0.19%
+2,672
New +$394K
EXPD icon
67
Expeditors International
EXPD
$16.3B
$389K 0.19%
+5,081
New +$389K
NOW icon
68
ServiceNow
NOW
$191B
$385K 0.19%
+1,375
New +$385K
MDT icon
69
Medtronic
MDT
$118B
$370K 0.18%
+3,312
New +$370K
WMT icon
70
Walmart
WMT
$793B
$369K 0.18%
+3,105
New +$369K
NVS icon
71
Novartis
NVS
$248B
$353K 0.17%
+3,863
New +$353K
MRK icon
72
Merck
MRK
$210B
$349K 0.17%
+4,078
New +$349K
LULU icon
73
lululemon athletica
LULU
$23.8B
$343K 0.17%
+1,545
New +$343K
PG icon
74
Procter & Gamble
PG
$370B
$342K 0.17%
+2,837
New +$342K
T icon
75
AT&T
T
$208B
$341K 0.17%
+9,144
New +$341K
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