PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
169
New
21
Increased
66
Reduced
60
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.46M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$2.05M |
| 4 |
iShares US Technology ETF
IYW
|
$1.88M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.3% |
3,598
-73
| -2% | -$26.9K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.3M | 0.29% |
7,867
-169
| -2% | -$27.9K |
|
53
Costco
COST
$421B
| $1.22M | 0.27% |
1,765
+6
| +0.3% | +$4.15K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.27% |
11,183
-813
| -7% | -$87.4K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.27% |
2,693
-671
| -20% | -$298K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.2M | 0.27% |
11,400
+49
| +0.4% | +$5.14K |
|
57
Avantis All Equity Markets ETF
AVGE
$594M
| $1.13M | 0.25% |
17,601
-780
| -4% | -$50K |
|
58
Tesla
TSLA
$1.08T
| $1.12M | 0.25% |
5,341
+174
| +3% | +$36.3K |
|
59
PepsiCo
PEP
$203B
| $1.11M | 0.25% |
6,700
+37
| +0.6% | +$6.11K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.25% |
7,543
-61
| -0.8% | -$8.91K |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $959K | 0.21% |
4,316
+73
| +2% | +$16.2K |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $886K | 0.2% |
8,857
+54
| +0.6% | +$5.4K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $868K | 0.19% |
4,888
+1
| +0% | +$178 |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $857K | 0.19% |
8,725
-2,375
| -21% | -$233K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $857K | 0.19% |
28,212
-227
| -0.8% | -$6.89K |
|
66
ServiceNow
NOW
$191B
| $825K | 0.18% |
1,096
-141
| -11% | -$106K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $820K | 0.18% |
2,147
-289
| -12% | -$110K |
|
68
Johnson & Johnson
JNJ
$429B
| $817K | 0.18% |
5,028
+18
| +0.4% | +$2.92K |
|
69
Mastercard
MA
$536B
| $813K | 0.18% |
1,848
-19
| -1% | -$8.35K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $812K | 0.18% |
10,947
-177
| -2% | -$13.1K |
|
71
Teledyne Technologies
TDY
$25.5B
| $795K | 0.18% |
1,812
| – | – |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $737K | 0.16% |
8,040
+62
| +0.8% | +$5.68K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $693K | 0.15% |
4,691
+200
| +4% | +$29.5K |
|
74
Procter & Gamble
PG
$370B
| $671K | 0.15% |
4,535
+1
| +0% | +$148 |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $658K | 0.15% |
34,404
+90
| +0.3% | +$1.72K |
|