PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+7.35%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+2.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
154
New
4
Increased
66
Reduced
48
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.99M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.67M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.29M |
| 5 |
iShares US Technology ETF
IYW
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $999K | 0.26% | 5,533 | – | – |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $881K | 0.23% | 28,054 +78 | +0.3% | +$2.45K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $859K | 0.23% | 2,696 +401 | +17% | +$128K |
|
54
Costco
COST
$418B
| $835K | 0.22% | 1,683 +2 | +0.1% | +$992 |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $811K | 0.21% | 11,066 | – | – |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $802K | 0.21% | 8,647 +276 | +3% | +$25.6K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $800K | 0.21% | 4,233 -63 | -1% | -$11.9K |
|
58
Avantis All Equity Markets ETF
AVGE
$596M
| $788K | 0.21% | 13,484 +115 | +0.9% | +$6.72K |
|
59
Teledyne Technologies
TDY
$25.2B
| $775K | 0.2% | 1,812 | – | – |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $774K | 0.2% | 4,874 +3 | +0.1% | +$476 |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $751K | 0.2% | 7,212 +258 | +4% | +$26.9K |
|
62
NVIDIA
NVDA
$4.24T
| $741K | 0.19% | 2,654 -200 | -7% | -$55.9K |
|
63
3M
MMM
$82.8B
| $715K | 0.19% | 6,739 -35 | -0.5% | -$3.71K |
|
64
Mastercard
MA
$538B
| $702K | 0.18% | 1,884 +1 | +0.1% | +$373 |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $686K | 0.18% | 7,427 | – | – |
|
66
Vanguard US Multifactor ETF
VFMF
$376M
| $626K | 0.16% | 6,295 -2,215 | -26% | -$220K |
|
67
Johnson & Johnson
JNJ
$427B
| $590K | 0.15% | 3,632 +5 | +0.1% | +$813 |
|
68
ServiceNow
NOW
$190B
| $588K | 0.15% | 1,237 | – | – |
|
69
W.P. Carey
WPC
$14.7B
| $578K | 0.15% | 7,977 | – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $557K | 0.15% | 11,407 +20 | +0.2% | +$977 |
|
71
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $536K | 0.14% | 8,653 +10 | +0.1% | +$619 |
|
72
Walmart
WMT
$774B
| $532K | 0.14% | 3,545 +2 | +0.1% | +$300 |
|
73
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $517K | 0.14% | 20,793 +417 | +2% | +$10.4K |
|
74
Huntsman Corp
HUN
$1.94B
| $511K | 0.13% | 18,390 +34 | +0.2% | +$945 |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $507K | 0.13% | 2,352 -30 | -1% | -$6.47K |
|