PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+6.52%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
156
New
13
Increased
65
Reduced
46
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Financials | 1.33% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $951K | 0.27% |
2,613
-3
| -0.1% | -$1.09K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $906K | 0.26% |
4,438
+1
| +0% | +$204 |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $898K | 0.26% |
5,352
-38
| -0.7% | -$6.38K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $894K | 0.26% |
2,547
-122
| -5% | -$42.8K |
|
55
Applied Materials
AMAT
$124B
| $892K | 0.26% |
6,500
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $873K | 0.25% |
6,800
-220
| -3% | -$28.2K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $847K | 0.24% |
19,346
+3,578
| +23% | +$157K |
|
58
PayPal
PYPL
$66.5B
| $840K | 0.24% |
2,766
+367
| +15% | +$111K |
|
59
Vanguard US Multifactor ETF
VFMF
$376M
| $774K | 0.22% |
7,869
+175
| +2% | +$17.2K |
|
60
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $772K | 0.22% |
24,500
| – | – |
|
61
Teledyne Technologies
TDY
$25.5B
| $770K | 0.22% |
1,741
+39
| +2% | +$17.2K |
|
62
Mastercard
MA
$536B
| $765K | 0.22% |
2,002
-98
| -5% | -$37.4K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $731K | 0.21% |
6,536
+416
| +7% | +$46.5K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $719K | 0.21% |
6,754
+2,161
| +47% | +$230K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $716K | 0.21% |
13,951
-64
| -0.5% | -$3.29K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $660K | 0.19% |
37,458
-36,528
| -49% | -$644K |
|
67
ServiceNow
NOW
$191B
| $655K | 0.19% |
1,135
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $653K | 0.19% |
4,900
+120
| +3% | +$16K |
|
69
Expeditors International
EXPD
$16.3B
| $652K | 0.19% |
5,081
| – | – |
|
70
Intel
INTC
$105B
| $639K | 0.18% |
11,422
-27
| -0.2% | -$1.51K |
|
71
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $635K | 0.18% |
24,500
| – | – |
|
72
Costco
COST
$421B
| $624K | 0.18% |
1,493
+8
| +0.5% | +$3.34K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $622K | 0.18% |
11,667
+33
| +0.3% | +$1.76K |
|
74
Johnson & Johnson
JNJ
$429B
| $620K | 0.18% |
3,646
-5
| -0.1% | -$850 |
|
75
Visa
V
$681B
| $620K | 0.18% |
2,541
-11
| -0.4% | -$2.68K |
|