PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
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
+$37.6M
(+6.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
1,148
New
964
Increased
67
Reduced
93
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 | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Clorox
CLX
$15.4B
| $5.36K | ﹤0.01% |
+33
| New | +$5.36K |
|
727
Roku
ROKU
$14.3B
| $5.35K | ﹤0.01% |
+72
| New | +$5.35K |
|
728
Canadian Pacific Kansas City
CP
$68.6B
| $5.28K | ﹤0.01% |
+73
| New | +$5.28K |
|
729
Coupang
CPNG
$58.9B
| $5.28K | ﹤0.01% |
+240
| New | +$5.28K |
|
730
Fresenius Medical Care
FMS
$14.8B
| $5.25K | ﹤0.01% |
+232
| New | +$5.25K |
|
731
Teva Pharmaceuticals
TEVA
$22.6B
| $5.2K | ﹤0.01% |
+236
| New | +$5.2K |
|
732
Elevance Health
ELV
$71B
| $5.17K | ﹤0.01% |
+14
| New | +$5.17K |
|
733
CVS Health
CVS
$91B
| $5.12K | ﹤0.01% |
+114
| New | +$5.12K |
|
734
Telefonica
TEF
$30.3B
| $5.04K | ﹤0.01% |
+1,254
| New | +$5.04K |
|
735
Cameco
CCJ
$33.7B
| $5.04K | ﹤0.01% |
+98
| New | +$5.04K |
|
736
Ball Corp
BALL
$13.7B
| $4.96K | ﹤0.01% |
+90
| New | +$4.96K |
|
737
Spotify
SPOT
$148B
| $4.92K | ﹤0.01% |
+11
| New | +$4.92K |
|
738
Alexandria Real Estate Equities
ARE
$14.3B
| $4.88K | ﹤0.01% |
+50
| New | +$4.88K |
|
739
Gildan
GIL
$8.19B
| $4.87K | ﹤0.01% |
+103
| New | +$4.87K |
|
740
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $4.79K | ﹤0.01% |
+110
| New | +$4.79K |
|
741
AerCap
AER
$21.6B
| $4.79K | ﹤0.01% |
+50
| New | +$4.79K |
|
742
Ulta Beauty
ULTA
$23B
| $4.79K | ﹤0.01% |
+11
| New | +$4.79K |
|
743
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $4.78K | ﹤0.01% |
+68
| New | +$4.78K |
|
744
Banco Santander
SAN
$145B
| $4.72K | ﹤0.01% |
+1,035
| New | +$4.72K |
|
745
Papa John's
PZZA
$1.6B
| $4.64K | ﹤0.01% |
+113
| New | +$4.64K |
|
746
Weibo
WB
$3B
| $4.62K | ﹤0.01% |
+484
| New | +$4.62K |
|
747
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $4.6K | ﹤0.01% |
+28
| New | +$4.6K |
|
748
Teladoc Health
TDOC
$1.38B
| $4.6K | ﹤0.01% |
+506
| New | +$4.6K |
|
749
Honda
HMC
$45.2B
| $4.6K | ﹤0.01% |
+161
| New | +$4.6K |
|
750
Biogen
BIIB
$21.1B
| $4.59K | ﹤0.01% |
+30
| New | +$4.59K |
|