PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-3.75%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-1.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
171
New
13
Increased
69
Reduced
46
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.21M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.46M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.22M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.43M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.2M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.94M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.38M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.02% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.21% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.15M | 0.3% |
6,591
+1
| +0% | +$174 |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.28% |
3,259
-96
| -3% | -$31.4K |
|
53
3M
MMM
$81B
| $1.04M | 0.28% |
6,729
+20
| +0.3% | +$3.1K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $997K | 0.26% |
28,644
+2,127
| +8% | +$74K |
|
55
Vanguard US Multifactor ETF
VFMF
$376M
| $932K | 0.25% |
9,092
+855
| +10% | +$87.6K |
|
56
Costco
COST
$421B
| $918K | 0.24% |
1,686
+45
| +3% | +$24.5K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $900K | 0.24% |
5,218
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $894K | 0.24% |
8,678
-53
| -0.6% | -$5.46K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $843K | 0.22% |
4,284
-154
| -3% | -$30.3K |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $789K | 0.21% |
7,621
-594
| -7% | -$61.5K |
|
61
Applied Materials
AMAT
$124B
| $772K | 0.21% |
6,500
| – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $764K | 0.2% |
2,318
-299
| -11% | -$98.5K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $758K | 0.2% |
310
-22
| -7% | -$53.8K |
|
64
Teledyne Technologies
TDY
$25.5B
| $745K | 0.2% |
1,741
| – | – |
|
65
Mastercard
MA
$536B
| $732K | 0.19% |
1,987
-10
| -0.5% | -$3.68K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $687K | 0.18% |
7,017
| – | – |
|
67
Huntsman Corp
HUN
$1.88B
| $671K | 0.18% |
18,871
+2
| +0% | +$71 |
|
68
Johnson & Johnson
JNJ
$429B
| $670K | 0.18% |
3,720
-15
| -0.4% | -$2.7K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $636K | 0.17% |
260
+6
| +2% | +$14.7K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $629K | 0.17% |
4,116
-13
| -0.3% | -$1.99K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $624K | 0.17% |
13,629
-531
| -4% | -$24.3K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $620K | 0.16% |
2,773
-29
| -1% | -$6.48K |
|
73
ServiceNow
NOW
$191B
| $618K | 0.16% |
1,237
+108
| +10% | +$54K |
|
74
Zions Bancorporation
ZION
$8.48B
| $598K | 0.16% |
10,052
+376
| +4% | +$22.4K |
|
75
NVIDIA
NVDA
$4.15T
| $574K | 0.15% |
2,821
+335
| +13% | +$68.2K |
|