PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
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
-$10.9M
(-1.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
309
Reduced
225
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 | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$18.4B
| $4.47K | ﹤0.01% |
+74
| New | +$4.47K |
|
752
Enbridge
ENB
$106B
| $4.43K | ﹤0.01% |
100
| – | – |
|
753
KT
KT
$9.52B
| $4.43K | ﹤0.01% |
250
+96
| +62% | +$1.7K |
|
754
Teladoc Health
TDOC
$1.32B
| $4.39K | ﹤0.01% |
551
+45
| +9% | +$358 |
|
755
Honda
HMC
$44.4B
| $4.37K | ﹤0.01% |
161
| – | – |
|
756
RenaissanceRe
RNR
$11.2B
| $4.32K | ﹤0.01% |
18
| – | – |
|
757
Carnival Corp
CCL
$42.5B
| $4.3K | ﹤0.01% |
220
| – | – |
|
758
United Airlines
UAL
$34.8B
| $4.28K | ﹤0.01% |
62
+27
| +77% | +$1.87K |
|
759
Cameco
CCJ
$34.6B
| $4.28K | ﹤0.01% |
104
+6
| +6% | +$247 |
|
|
EXK
760
Endeavour Silver
EXK
$1.71B
| $4.27K | ﹤0.01% |
1,000
| – | – |
|
761
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $4.25K | ﹤0.01% |
28
| – | – |
|
762
Ares Capital
ARCC
$15.8B
| $4.21K | ﹤0.01% |
190
| – | – |
|
763
Haleon
HLN
$44B
| $4.19K | ﹤0.01% |
407
-2,338
| -85% | -$24K |
|
764
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.17K | ﹤0.01% |
180
| – | – |
|
765
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.17K | ﹤0.01% |
61
| – | – |
|
766
Vital Energy
VTLE
$647M
| $4.14K | ﹤0.01% |
+195
| New | +$4.14K |
|
|
JOYY
767
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.07K | ﹤0.01% |
97
| – | – |
|
768
Trane Technologies
TT
$92.9B
| $4.04K | ﹤0.01% |
12
-45
| -79% | -$15.2K |
|
769
Ulta Beauty
ULTA
$23.1B
| $4.03K | ﹤0.01% |
11
| – | – |
|
770
PLDT
PHI
$4.19B
| $4.03K | ﹤0.01% |
184
-21
| -10% | -$459 |
|
771
Texas Pacific Land
TPL
$21.6B
| $3.98K | ﹤0.01% |
+3
| New | +$3.98K |
|
772
Highwoods Properties
HIW
$3.44B
| $3.97K | ﹤0.01% |
134
+34
| +34% | +$1.01K |
|
773
Turkcell
TKC
$4.79B
| $3.93K | ﹤0.01% |
631
+145
| +30% | +$902 |
|
|
CNH
774
CNH Industrial
CNH
$14.1B
| $3.91K | ﹤0.01% |
318
-2,083
| -87% | -$25.6K |
|
775
Vertiv
VRT
$52.2B
| $3.88K | ﹤0.01% |
54
+39
| +260% | +$2.81K |
|