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 | |
|---|---|---|---|---|---|---|
826
Helmerich & Payne
HP
$2.05B
| $2.61K | ﹤0.01% |
+100
| New | +$2.61K |
|
827
AB InBev
BUD
$115B
| $2.59K | ﹤0.01% |
42
| – | – |
|
828
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.57K | ﹤0.01% |
62
| – | – |
|
829
Granite Construction
GVA
$4.78B
| $2.56K | ﹤0.01% |
34
| – | – |
|
830
Goldman Sachs BDC
GSBD
$1.29B
| $2.55K | ﹤0.01% |
219
-17,292
| -99% | -$201K |
|
|
GAP
831
The Gap, Inc.
GAP
$8.95B
| $2.54K | ﹤0.01% |
123
| – | – |
|
832
Vipshop
VIPS
$8.99B
| $2.51K | ﹤0.01% |
160
+58
| +57% | +$910 |
|
833
T Rowe Price
TROW
$23.4B
| $2.48K | ﹤0.01% |
+27
| New | +$2.48K |
|
834
POSCO
PKX
$15.5B
| $2.47K | ﹤0.01% |
52
-12
| -19% | -$570 |
|
835
MakeMyTrip
MMYT
$9.17B
| $2.45K | ﹤0.01% |
+25
| New | +$2.45K |
|
836
TopBuild
BLD
$11.9B
| $2.44K | ﹤0.01% |
8
| – | – |
|
837
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $2.42K | ﹤0.01% |
50
| – | – |
|
838
Ambev
ABEV
$35.4B
| $2.4K | ﹤0.01% |
1,030
-2,321
| -69% | -$5.41K |
|
839
Humana
HUM
$32.9B
| $2.38K | ﹤0.01% |
+9
| New | +$2.38K |
|
840
Noble Corp
NE
$4.85B
| $2.37K | ﹤0.01% |
100
+66
| +194% | +$1.56K |
|
841
Roper Technologies
ROP
$55.5B
| $2.36K | ﹤0.01% |
4
| – | – |
|
|
LND
842
BrasilAgro
LND
$387M
| $2.35K | ﹤0.01% |
591
-303
| -34% | -$1.21K |
|
843
Sealed Air
SEE
$4.86B
| $2.31K | ﹤0.01% |
80
| – | – |
|
844
Alignment Healthcare
ALHC
$3.04B
| $2.29K | ﹤0.01% |
+123
| New | +$2.29K |
|
845
Whirlpool
WHR
$5.23B
| $2.25K | ﹤0.01% |
25
| – | – |
|
|
SEI
846
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
| $2.24K | ﹤0.01% |
+103
| New | +$2.24K |
|
847
Sturm, Ruger & Co
RGR
$593M
| $2.24K | ﹤0.01% |
57
| – | – |
|
848
iQIYI
IQ
$2.54B
| $2.21K | ﹤0.01% |
978
+426
| +77% | +$963 |
|
849
BioNTech
BNTX
$24.3B
| $2.19K | ﹤0.01% |
24
| – | – |
|
850
Guardant Health
GH
$7.15B
| $2.17K | ﹤0.01% |
51
+28
| +122% | +$1.19K |
|