PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+8.09%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.16% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard US Multifactor ETF
VFMF
$376M
| $875K | 0.24% |
8,510
-13
| -0.2% | -$1.34K |
|
52
Costco
COST
$421B
| $827K | 0.22% |
1,681
+10
| +0.6% | +$4.92K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $819K | 0.22% |
4,871
-216
| -4% | -$36.3K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $801K | 0.22% |
8,371
-1,340
| -14% | -$128K |
|
55
Tesla
TSLA
$1.08T
| $796K | 0.21% |
5,533
+477
| +9% | +$68.6K |
|
56
Avantis All Equity Markets ETF
AVGE
$594M
| $789K | 0.21% |
+13,369
| New | +$789K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $788K | 0.21% |
11,066
-3,922
| -26% | -$279K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $784K | 0.21% |
4,296
+8
| +0.2% | +$1.46K |
|
59
3M
MMM
$81B
| $779K | 0.21% |
6,774
+10
| +0.1% | +$1.15K |
|
60
Teledyne Technologies
TDY
$25.5B
| $744K | 0.2% |
1,812
+71
| +4% | +$29.1K |
|
61
Mastercard
MA
$536B
| $716K | 0.19% |
1,883
-400
| -18% | -$152K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $695K | 0.19% |
7,427
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $679K | 0.18% |
6,954
+118
| +2% | +$11.5K |
|
64
W.P. Carey
WPC
$14.6B
| $676K | 0.18% |
7,977
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $662K | 0.18% |
2,295
+162
| +8% | +$46.7K |
|
66
Johnson & Johnson
JNJ
$429B
| $610K | 0.16% |
3,627
-45
| -1% | -$7.57K |
|
67
Huntsman Corp
HUN
$1.88B
| $584K | 0.16% |
18,356
+29
| +0.2% | +$923 |
|
68
NVIDIA
NVDA
$4.15T
| $550K | 0.15% |
2,854
| – | – |
|
69
ServiceNow
NOW
$191B
| $548K | 0.15% |
1,237
| – | – |
|
70
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $541K | 0.15% |
20,376
+7,696
| +61% | +$204K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $539K | 0.15% |
11,387
-31
| -0.3% | -$1.47K |
|
72
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $524K | 0.14% |
8,643
-216
| -2% | -$13.1K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $524K | 0.14% |
5,278
+7
| +0.1% | +$694 |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $522K | 0.14% |
4,342
-43
| -1% | -$5.17K |
|
75
Chevron
CVX
$318B
| $522K | 0.14% |
2,886
+84
| +3% | +$15.2K |
|