PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-0.05%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+6.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
1,148
New
965
Increased
69
Reduced
90
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.74M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.09M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
HealthEquity
HQY
|
$1.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.71M | 0.29% |
15,744
-402
| -2% | -$43.7K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.68M | 0.28% |
28,987
-3,414
| -11% | -$198K |
|
53
Extra Space Storage
EXR
$30.4B
| $1.66M | 0.28% |
11,117
-120
| -1% | -$18K |
|
54
Costco
COST
$421B
| $1.66M | 0.28% |
1,810
+1
| +0.1% | +$916 |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.64M | 0.28% |
7,937
+1
| +0% | +$207 |
|
56
Union Pacific
UNP
$132B
| $1.57M | 0.26% |
6,874
+22
| +0.3% | +$5.02K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.37M | 0.23% |
14,088
+4,176
| +42% | +$405K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.22% |
6,950
-45
| -0.6% | -$8.52K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.22% |
14,751
-58
| -0.4% | -$5.15K |
|
60
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.28M | 0.22% |
33,657
-680
| -2% | -$25.8K |
|
61
iShares Micro-Cap ETF
IWC
$899M
| $1.21M | 0.2% |
9,268
-1,205
| -12% | -$157K |
|
62
ServiceNow
NOW
$191B
| $1.2M | 0.2% |
1,130
-47
| -4% | -$49.8K |
|
63
Eli Lilly
LLY
$661B
| $1.09M | 0.18% |
1,406
+265
| +23% | +$205K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.07M | 0.18% |
5,401
-69
| -1% | -$13.7K |
|
65
PepsiCo
PEP
$203B
| $1.07M | 0.18% |
7,020
-66
| -0.9% | -$10K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $1.04M | 0.18% |
3,859
-110
| -3% | -$29.7K |
|
67
Walmart
WMT
$793B
| $1.02M | 0.17% |
11,343
-55
| -0.5% | -$4.97K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.01M | 0.17% |
16,578
-1,408
| -8% | -$85.5K |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.01M | 0.17% |
9,534
+195
| +2% | +$20.6K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $887K | 0.15% |
8,412
-761
| -8% | -$80.3K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $876K | 0.15% |
8,217
-1,813
| -18% | -$193K |
|
72
Teledyne Technologies
TDY
$25.5B
| $827K | 0.14% |
1,782
-32
| -2% | -$14.9K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $823K | 0.14% |
4,323
-98
| -2% | -$18.7K |
|
74
Mastercard
MA
$536B
| $817K | 0.14% |
1,551
-93
| -6% | -$49K |
|
75
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $789K | 0.13% |
25,643
+3,252
| +15% | +$100K |
|