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 | |
|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$27.5B
| $2.47K | ﹤0.01% |
+56
| New | +$2.47K |
|
|
SPPP
827
Sprott Physical Platinum and Palladium Trust
SPPP
$354M
| $2.45K | ﹤0.01% |
+275
| New | +$2.45K |
|
828
Fidelity MSCI Materials Index ETF
FMAT
$435M
| $2.41K | ﹤0.01% |
+50
| New | +$2.41K |
|
829
MKS Inc. Common Stock
MKSI
$7.32B
| $2.4K | ﹤0.01% |
+23
| New | +$2.4K |
|
830
KT
KT
$9.56B
| $2.39K | ﹤0.01% |
+154
| New | +$2.39K |
|
831
Sasol
SSL
$4.41B
| $2.29K | ﹤0.01% |
+502
| New | +$2.29K |
|
832
Owens Corning
OC
$12.5B
| $2.22K | ﹤0.01% |
+13
| New | +$2.22K |
|
833
AvalonBay Communities
AVB
$27.7B
| $2.2K | ﹤0.01% |
+10
| New | +$2.2K |
|
834
Elastic
ESTC
$9.52B
| $2.18K | ﹤0.01% |
+22
| New | +$2.18K |
|
835
Uber
UBER
$196B
| $2.17K | ﹤0.01% |
+36
| New | +$2.17K |
|
836
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $2.16K | ﹤0.01% |
+104
| New | +$2.16K |
|
837
BHP
BHP
$136B
| $2.15K | ﹤0.01% |
+44
| New | +$2.15K |
|
838
CubeSmart
CUBE
$9.3B
| $2.14K | ﹤0.01% |
+50
| New | +$2.14K |
|
839
Health Catalyst
HCAT
$234M
| $2.12K | ﹤0.01% |
+300
| New | +$2.12K |
|
840
AB InBev
BUD
$116B
| $2.1K | ﹤0.01% |
+42
| New | +$2.1K |
|
841
Compañía de Minas Buenaventura
BVN
$5.02B
| $2.1K | ﹤0.01% |
+182
| New | +$2.1K |
|
842
Roper Technologies
ROP
$55.8B
| $2.08K | ﹤0.01% |
+4
| New | +$2.08K |
|
843
MGM Resorts International
MGM
$9.84B
| $2.08K | ﹤0.01% |
+60
| New | +$2.08K |
|
|
UNIT
844
Uniti Group
UNIT
$1.78B
| $2.07K | ﹤0.01% |
+376
| New | +$2.07K |
|
845
Flowers Foods
FLO
$3.13B
| $2.07K | ﹤0.01% |
+100
| New | +$2.07K |
|
846
Sturm, Ruger & Co
RGR
$566M
| $2.02K | ﹤0.01% |
+57
| New | +$2.02K |
|
847
Shinhan Financial Group
SHG
$23B
| $2.01K | ﹤0.01% |
+61
| New | +$2.01K |
|
848
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
849
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
850
Teekay Tankers
TNK
$1.8B
| $1.99K | ﹤0.01% |
+50
| New | +$1.99K |
|