PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+7.4%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$10.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.08%
Holding
166
New
9
Increased
69
Reduced
46
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$1.29M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.19M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.02M
4
IXG icon
iShares Global Financials ETF
IXG
$740K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$672K

Sector Composition

1 Technology 5.84%
2 Healthcare 1.88%
3 Consumer Discretionary 1.4%
4 Financials 1.21%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.05M 0.28%
26,517
+5,573
+27% +$221K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$994K 0.26%
2,617
-97
-4% -$36.8K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$982K 0.26%
8,731
+134
+2% +$15.1K
AMAT icon
54
Applied Materials
AMAT
$124B
$980K 0.26%
6,500
– –
VV icon
55
Vanguard Large-Cap ETF
VV
$44.3B
$957K 0.25%
4,438
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$939K 0.25%
5,218
-135
-3% -$24.3K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$930K 0.24%
2,802
+252
+10% +$83.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$910K 0.24%
332
-7
-2% -$19.2K
VFMF icon
59
Vanguard US Multifactor ETF
VFMF
$376M
$884K 0.23%
8,237
+279
+4% +$29.9K
COST icon
60
Costco
COST
$421B
$880K 0.23%
1,641
+70
+4% +$37.5K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$863K 0.23%
8,215
+914
+13% +$96K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$758K 0.2%
7,017
+151
+2% +$16.3K
MA icon
63
Mastercard
MA
$536B
$738K 0.19%
1,997
-5
-0.2% -$1.85K
TDY icon
64
Teledyne Technologies
TDY
$25.5B
$735K 0.19%
1,741
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$723K 0.19%
14,160
+209
+1% +$10.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$695K 0.18%
254
– –
ZION icon
67
Zions Bancorporation
ZION
$8.48B
$678K 0.18%
9,676
-269
-3% -$18.8K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$677K 0.18%
2,486
-426
-15% -$116K
HUN icon
69
Huntsman Corp
HUN
$1.88B
$675K 0.18%
18,869
-48
-0.3% -$1.72K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$654K 0.17%
4,129
+100
+2% +$15.8K
PSF icon
71
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$653K 0.17%
24,500
– –
PFE icon
72
Pfizer
PFE
$141B
$651K 0.17%
11,679
– –
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$650K 0.17%
3,735
+85
+2% +$14.8K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.8B
$647K 0.17%
5,807
-62
-1% -$6.91K
NOW icon
75
ServiceNow
NOW
$191B
$639K 0.17%
1,129
-6
-0.5% -$3.4K
1 2
3
4 5