PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-15.12%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-8.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
163
New
7
Increased
63
Reduced
62
Closed
14
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.94M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.48M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 1.95% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.17% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.29% |
3,325
+66
| +2% | +$19.5K |
|
52
3M
MMM
$81B
| $970K | 0.28% |
8,090
+42
| +0.5% | +$5.04K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $960K | 0.28% |
9,431
+1,810
| +24% | +$184K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $917K | 0.27% |
8,799
+121
| +1% | +$12.6K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $910K | 0.26% |
9,478
-21,058
| -69% | -$2.02M |
|
56
Costco
COST
$421B
| $908K | 0.26% |
1,661
-25
| -1% | -$13.7K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $837K | 0.24% |
5,088
-130
| -2% | -$21.4K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $805K | 0.23% |
4,287
+3
| +0.1% | +$563 |
|
59
Mastercard
MA
$536B
| $800K | 0.23% |
2,283
+296
| +15% | +$104K |
|
60
Vanguard US Multifactor ETF
VFMF
$376M
| $782K | 0.23% |
8,021
-1,071
| -12% | -$104K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $712K | 0.21% |
124,000
+117,800
| +1,900% | +$676K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $700K | 0.2% |
7,175
+158
| +2% | +$15.4K |
|
63
Teledyne Technologies
TDY
$25.5B
| $685K | 0.2% |
1,741
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $667K | 0.19% |
2,116
-202
| -9% | -$63.7K |
|
65
Johnson & Johnson
JNJ
$429B
| $644K | 0.19% |
3,705
-15
| -0.4% | -$2.61K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $609K | 0.18% |
105,420
+100,220
| +1,927% | +$579K |
|
67
Vanguard Total Bond Market
BND
$133B
| $562K | 0.16% |
7,290
+943
| +15% | +$72.7K |
|
68
ServiceNow
NOW
$191B
| $561K | 0.16% |
1,237
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $547K | 0.16% |
33,741
+435
| +1% | +$7.05K |
|
70
Visa
V
$681B
| $539K | 0.16% |
2,550
-71
| -3% | -$15K |
|
71
NVIDIA
NVDA
$4.15T
| $533K | 0.15% |
28,880
+670
| +2% | +$12.4K |
|
72
Huntsman Corp
HUN
$1.88B
| $532K | 0.15% |
18,294
-577
| -3% | -$16.8K |
|
73
iShares US Medical Devices ETF
IHI
$4.27B
| $524K | 0.15% |
9,753
+711
| +8% | +$38.2K |
|
74
Zions Bancorporation
ZION
$8.48B
| $519K | 0.15% |
9,617
-435
| -4% | -$23.5K |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $508K | 0.15% |
8,970
-167
| -2% | -$9.46K |
|