PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+6.01%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+2.1%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
189
New
7
Increased
72
Reduced
77
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.93M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.61M |
| 4 |
Broadcom
AVGO
|
$2.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.62M | 0.29% |
1,809
-7
| -0.4% | -$6.26K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.25% |
14,809
-132
| -0.9% | -$12.2K |
|
53
iShares Micro-Cap ETF
IWC
$899M
| $1.32M | 0.24% |
10,473
-1,274
| -11% | -$160K |
|
54
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.29M | 0.23% |
34,337
-518
| -1% | -$19.5K |
|
55
PepsiCo
PEP
$203B
| $1.25M | 0.22% |
7,086
+186
| +3% | +$32.7K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.18M | 0.21% |
17,986
-3,936
| -18% | -$257K |
|
57
Tesla
TSLA
$1.08T
| $1.16M | 0.21% |
5,285
-3
| -0.1% | -$659 |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.21% |
6,995
-728
| -9% | -$120K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.2% |
5,470
+590
| +12% | +$119K |
|
60
ServiceNow
NOW
$191B
| $1.09M | 0.2% |
1,177
+5
| +0.4% | +$4.64K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.2% |
10,030
-4,703
| -32% | -$508K |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $1.06M | 0.19% |
3,969
-485
| -11% | -$129K |
|
63
Dimensional US Equity ETF
DFUS
$16.4B
| $1.05M | 0.19% |
16,707
+2,094
| +14% | +$132K |
|
64
Eli Lilly
LLY
$661B
| $1.04M | 0.19% |
1,141
-346
| -23% | -$316K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.03M | 0.19% |
9,339
-25
| -0.3% | -$2.75K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $989K | 0.18% |
9,912
+181
| +2% | +$18.1K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $971K | 0.18% |
9,173
-1,136
| -11% | -$120K |
|
68
Walmart
WMT
$793B
| $931K | 0.17% |
11,398
+52
| +0.5% | +$4.25K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $856K | 0.15% |
23,825
-269
| -1% | -$9.66K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $845K | 0.15% |
10,407
-430
| -4% | -$34.9K |
|
71
Mastercard
MA
$536B
| $834K | 0.15% |
1,644
-151
| -8% | -$76.6K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $821K | 0.15% |
1,400
-923
| -40% | -$541K |
|
73
Teledyne Technologies
TDY
$25.5B
| $817K | 0.15% |
1,814
| – | – |
|
74
Avantis All Equity Markets ETF
AVGE
$594M
| $769K | 0.14% |
10,413
-6,764
| -39% | -$500K |
|
75
Procter & Gamble
PG
$370B
| $763K | 0.14% |
4,396
+4
| +0.1% | +$694 |
|