PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+8.16%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+6.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
185
New
18
Increased
84
Reduced
52
Closed
9
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.24M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.14M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.72M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.03M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.22M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 2.07% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.18% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.41M | 0.3% |
23,362
-1,649
| -7% | -$99.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.3% |
3,543
-55
| -2% | -$21.8K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.29% |
13,054
+1,871
| +17% | +$199K |
|
54
iShares Micro-Cap ETF
IWC
$899M
| $1.34M | 0.28% |
12,022
-585
| -5% | -$65K |
|
55
Costco
COST
$421B
| $1.3M | 0.27% |
1,809
+44
| +2% | +$31.5K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.27% |
2,743
+50
| +2% | +$23.1K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.26% |
7,906
+363
| +5% | +$56K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.25% |
15,005
-29,013
| -66% | -$2.32M |
|
59
Avantis All Equity Markets ETF
AVGE
$594M
| $1.2M | 0.25% |
17,968
+367
| +2% | +$24.5K |
|
60
PepsiCo
PEP
$203B
| $1.17M | 0.25% |
6,990
+290
| +4% | +$48.6K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.16M | 0.24% |
11,107
-293
| -3% | -$30.6K |
|
62
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.15M | 0.24% |
+35,200
| New | +$1.15M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.23% |
2,167
+20
| +0.9% | +$10K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $995K | 0.21% |
4,309
-7
| -0.2% | -$1.62K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $926K | 0.19% |
9,147
+290
| +3% | +$29.4K |
|
66
Eli Lilly
LLY
$661B
| $895K | 0.19% |
1,198
+243
| +25% | +$181K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $872K | 0.18% |
4,879
-9
| -0.2% | -$1.61K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $866K | 0.18% |
9,103
+378
| +4% | +$36K |
|
69
Tesla
TSLA
$1.08T
| $849K | 0.18% |
5,406
+65
| +1% | +$10.2K |
|
70
Mastercard
MA
$536B
| $848K | 0.18% |
1,845
-3
| -0.2% | -$1.38K |
|
71
ServiceNow
NOW
$191B
| $836K | 0.18% |
1,123
+27
| +2% | +$20.1K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $825K | 0.17% |
10,819
-128
| -1% | -$9.76K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $765K | 0.16% |
8,591
+551
| +7% | +$49.1K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $750K | 0.16% |
24,043
-4,169
| -15% | -$130K |
|
75
Teledyne Technologies
TDY
$25.5B
| $727K | 0.15% |
1,812
| – | – |
|