PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-18.34%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-11%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
130
New
10
Increased
46
Reduced
42
Closed
22
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 4 |
iShares MBS ETF
MBB
|
$1.88M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.68M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.63% |
| 3 | Consumer Staples | 1.35% |
| 4 | Industrials | 1.27% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $595K | 0.3% |
6,535
-1,469
| -18% | -$134K |
|
52
Johnson & Johnson
JNJ
$429B
| $552K | 0.28% |
3,606
+432
| +14% | +$66.1K |
|
53
Teledyne Technologies
TDY
$25.5B
| $530K | 0.26% |
1,702
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $528K | 0.26% |
1,892
+123
| +7% | +$34.3K |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $495K | 0.25% |
3,849
+629
| +20% | +$80.9K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $479K | 0.24% |
2,627
-489
| -16% | -$89.2K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $477K | 0.24% |
7,580
-740
| -9% | -$46.6K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.24% |
2,255
+606
| +37% | +$128K |
|
59
Vanguard US Multifactor ETF
VFMF
$376M
| $467K | 0.23% |
7,930
+175
| +2% | +$10.3K |
|
60
Visa
V
$681B
| $460K | 0.23% |
2,763
+356
| +15% | +$59.3K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $457K | 0.23% |
12,794
-2,461
| -16% | -$87.9K |
|
62
Costco
COST
$421B
| $456K | 0.23% |
1,473
+176
| +14% | +$54.5K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $435K | 0.22% |
2,566
-2,313
| -47% | -$392K |
|
64
Walmart
WMT
$793B
| $410K | 0.2% |
9,336
+66
| +0.7% | +$2.9K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $406K | 0.2% |
37,224
-26,298
| -41% | -$287K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $391K | 0.2% |
28,928
-11,304
| -28% | -$153K |
|
67
Booking.com
BKNG
$181B
| $390K | 0.19% |
288
+115
| +66% | +$156K |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $389K | 0.19% |
26,822
-265
| -1% | -$3.84K |
|
69
Merck
MRK
$210B
| $369K | 0.18% |
4,829
+621
| +15% | +$47.5K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $366K | 0.18% |
3,563
-356
| -9% | -$36.6K |
|
71
Pfizer
PFE
$141B
| $360K | 0.18% |
10,461
+1,436
| +16% | +$49.4K |
|
72
Vanguard Total Bond Market
BND
$133B
| $358K | 0.18% |
4,091
-2,473
| -38% | -$216K |
|
73
Expeditors International
EXPD
$16.3B
| $358K | 0.18% |
5,081
| – | – |
|
74
Novartis
NVS
$248B
| $355K | 0.18% |
4,026
-50
| -1% | -$4.41K |
|
75
ServiceNow
NOW
$191B
| $354K | 0.18% |
1,180
-195
| -14% | -$58.5K |
|