PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-2.18%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-1.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
313
Reduced
223
Closed
100
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.26M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.61M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.91M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.4B
| $1.64M | 0.28% |
11,060
-57
| -0.5% | -$8.46K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.63M | 0.28% |
27,977
-1,010
| -3% | -$58.9K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.6M | 0.28% |
7,938
+1
| +0% | +$202 |
|
54
Union Pacific
UNP
$132B
| $1.6M | 0.28% |
6,764
-110
| -2% | -$26K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.55M | 0.27% |
15,873
+129
| +0.8% | +$12.6K |
|
56
Tesla
TSLA
$1.08T
| $1.43M | 0.25% |
5,500
-65
| -1% | -$16.8K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.23% |
14,494
-257
| -2% | -$24.1K |
|
58
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.25M | 0.21% |
42,581
| – | – |
|
59
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.19M | 0.2% |
33,157
-500
| -1% | -$17.9K |
|
60
Eli Lilly
LLY
$661B
| $1.15M | 0.2% |
1,396
-10
| -0.7% | -$8.26K |
|
61
PepsiCo
PEP
$203B
| $1.05M | 0.18% |
7,012
-8
| -0.1% | -$1.2K |
|
62
Walmart
WMT
$793B
| $1.05M | 0.18% |
11,971
+628
| +6% | +$55.1K |
|
63
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.03M | 0.18% |
9,653
+119
| +1% | +$12.7K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.01M | 0.17% |
15,963
-615
| -4% | -$39.1K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $994K | 0.17% |
3,868
+9
| +0.2% | +$2.31K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $987K | 0.17% |
6,383
-567
| -8% | -$87.7K |
|
67
iShares Micro-Cap ETF
IWC
$899M
| $982K | 0.17% |
8,856
-412
| -4% | -$45.7K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $962K | 0.17% |
9,722
-4,366
| -31% | -$432K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $931K | 0.16% |
8,818
+406
| +5% | +$42.9K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $917K | 0.16% |
4,922
-479
| -9% | -$89.2K |
|
71
ServiceNow
NOW
$191B
| $912K | 0.16% |
1,145
+15
| +1% | +$11.9K |
|
72
Teledyne Technologies
TDY
$25.5B
| $887K | 0.15% |
1,782
| – | – |
|
73
Cigna
CI
$80.2B
| $873K | 0.15% |
2,655
+11
| +0.4% | +$3.62K |
|
74
Mastercard
MA
$536B
| $818K | 0.14% |
1,492
-59
| -4% | -$32.3K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $803K | 0.14% |
1,393
+46
| +3% | +$26.5K |
|