PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-6.19%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$325M
AUM Growth
-$19.9M
(-5.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
153
New
4
Increased
69
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$699K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$446K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Financials | 1.22% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $941K | 0.29% |
9,711
+280
| +3% | +$27.1K |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $881K | 0.27% |
14,988
-16
| -0.1% | -$940 |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $848K | 0.26% |
8,773
-26
| -0.3% | -$2.51K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $847K | 0.26% |
9,711
+233
| +2% | +$20.3K |
|
55
Costco
COST
$424B
| $803K | 0.25% |
1,671
+10
| +0.6% | +$4.81K |
|
56
Vanguard US Multifactor ETF
VFMF
$380M
| $798K | 0.25% |
8,523
+502
| +6% | +$47K |
|
57
3M
MMM
$82.8B
| $779K | 0.24% |
8,090
| – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $777K | 0.24% |
5,087
-1
| -0% | -$153 |
|
59
Vanguard Large-Cap ETF
VV
$44.7B
| $740K | 0.23% |
4,288
+1
| +0% | +$173 |
|
60
Mastercard
MA
$538B
| $695K | 0.21% |
2,283
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $693K | 0.21% |
6,836
-117,164
| -94% | -$11.9M |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $668K | 0.21% |
7,427
+252
| +4% | +$22.7K |
|
63
Teledyne Technologies
TDY
$25.6B
| $616K | 0.19% |
1,741
| – | – |
|
64
Johnson & Johnson
JNJ
$431B
| $606K | 0.19% |
3,672
-33
| -0.9% | -$5.45K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $601K | 0.18% |
2,133
+17
| +0.8% | +$4.79K |
|
66
W.P. Carey
WPC
$14.7B
| $587K | 0.18% |
8,145
+3,213
| +65% | +$232K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $539K | 0.17% |
5,271
-100,149
| -95% | -$10.2M |
|
68
ServiceNow
NOW
$186B
| $520K | 0.16% |
1,237
| – | – |
|
69
Zions Bancorporation
ZION
$8.58B
| $515K | 0.16% |
9,623
+6
| +0.1% | +$321 |
|
70
Schwab US Large- Cap ETF
SCHX
$59.3B
| $511K | 0.16% |
34,254
+513
| +2% | +$7.65K |
|
71
Huntsman Corp
HUN
$1.92B
| $492K | 0.15% |
18,327
+33
| +0.2% | +$886 |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $482K | 0.15% |
4,385
+990
| +29% | +$109K |
|
73
Walmart
WMT
$805B
| $471K | 0.14% |
10,626
+6
| +0.1% | +$266 |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $470K | 0.14% |
1,247
+29
| +2% | +$10.9K |
|
75
Vanguard Total Bond Market
BND
$134B
| $455K | 0.14% |
6,356
-934
| -13% | -$66.9K |
|