PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+3.37%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
190
New
14
Increased
78
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.37M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.94M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.55M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$543K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 1.95% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Financials | 1.1% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.29% |
3,544
+1
| +0% | +$439 |
|
52
Costco
COST
$421B
| $1.54M | 0.28% |
1,816
+7
| +0.4% | +$5.96K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $1.53M | 0.28% |
2,946
+203
| +7% | +$105K |
|
54
iShares Micro-Cap ETF
IWC
$899M
| $1.52M | 0.28% |
11,747
-275
| -2% | -$35.6K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.26% |
7,723
-183
| -2% | -$33.7K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.42M | 0.26% |
21,922
-1,440
| -6% | -$93K |
|
57
Eli Lilly
LLY
$661B
| $1.4M | 0.26% |
1,487
+289
| +24% | +$272K |
|
58
Tesla
TSLA
$1.08T
| $1.36M | 0.25% |
5,288
-118
| -2% | -$30.3K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.24% |
14,941
-64
| -0.4% | -$5.54K |
|
60
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.27M | 0.23% |
34,855
-345
| -1% | -$12.6K |
|
61
Avantis All Equity Markets ETF
AVGE
$594M
| $1.25M | 0.23% |
17,177
-791
| -4% | -$57.5K |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $1.15M | 0.21% |
4,454
+145
| +3% | +$37.6K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.21% |
2,323
+156
| +7% | +$76.4K |
|
64
PepsiCo
PEP
$203B
| $1.14M | 0.21% |
6,900
-90
| -1% | -$14.8K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.08M | 0.2% |
10,309
-798
| -7% | -$83.8K |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.02M | 0.19% |
9,364
+217
| +2% | +$23.7K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $958K | 0.18% |
9,731
+628
| +7% | +$61.8K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $958K | 0.18% |
4,880
+1
| +0% | +$196 |
|
69
Dimensional US Equity ETF
DFUS
$16.4B
| $897K | 0.17% |
14,613
+3,814
| +35% | +$234K |
|
70
ServiceNow
NOW
$191B
| $892K | 0.16% |
1,172
+49
| +4% | +$37.3K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $881K | 0.16% |
10,837
+18
| +0.2% | +$1.46K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $857K | 0.16% |
4,618
+46
| +1% | +$8.53K |
|
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $841K | 0.16% |
24,094
+51
| +0.2% | +$1.78K |
|
74
Mastercard
MA
$536B
| $796K | 0.15% |
1,795
-50
| -3% | -$22.2K |
|
75
Walmart
WMT
$793B
| $794K | 0.15% |
11,346
+633
| +6% | +$44.3K |
|