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 | |
|---|---|---|---|---|---|---|
851
Micron Technology
MU
$173B
| $2.17K | ﹤0.01% |
25
+15
| +150% | +$1.3K |
|
852
Capital One
COF
$144B
| $2.15K | ﹤0.01% |
12
+6
| +100% | +$1.08K |
|
853
Datadog
DDOG
$48.7B
| $2.15K | ﹤0.01% |
22
| – | – |
|
854
James Hardie Industries plc
JHX
$11.6B
| $2.14K | ﹤0.01% |
91
+58
| +176% | +$1.37K |
|
855
Edison International
EIX
$21.4B
| $2.12K | ﹤0.01% |
+36
| New | +$2.12K |
|
856
Permian Resources
PR
$9.79B
| $2.11K | ﹤0.01% |
+152
| New | +$2.11K |
|
857
Sumitomo Mitsui Financial
SMFG
$108B
| $2.09K | ﹤0.01% |
135
| – | – |
|
858
Cheniere Energy
LNG
$52B
| $2.08K | ﹤0.01% |
+9
| New | +$2.08K |
|
859
Newmont
NEM
$86.2B
| $2.07K | ﹤0.01% |
43
| – | – |
|
860
Telefônica Brasil
VIV
$19.9B
| $2.06K | ﹤0.01% |
+236
| New | +$2.06K |
|
861
CubeSmart
CUBE
$9.42B
| $2.05K | ﹤0.01% |
48
-2
| -4% | -$85 |
|
862
Nucor
NUE
$33B
| $2.05K | ﹤0.01% |
17
+7
| +70% | +$842 |
|
863
Prudential
PUK
$35.6B
| $2.04K | ﹤0.01% |
95
| – | – |
|
864
Magna International
MGA
$13.2B
| $2.04K | ﹤0.01% |
+60
| New | +$2.04K |
|
865
Lam Research
LRCX
$146B
| $2.04K | ﹤0.01% |
28
+13
| +87% | +$945 |
|
866
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.01K | ﹤0.01% |
33
| – | – |
|
867
Woori Financial
WF
$13.6B
| $2K | ﹤0.01% |
60
-24
| -29% | -$801 |
|
868
Sempra
SRE
$54.1B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
869
Starwood Property Trust
STWD
$7.62B
| $1.98K | ﹤0.01% |
100
| – | – |
|
870
Rexford Industrial Realty
REXR
$10.3B
| $1.96K | ﹤0.01% |
50
-26
| -34% | -$1.02K |
|
871
Philips
PHG
$27.1B
| $1.93K | ﹤0.01% |
79
| – | – |
|
872
Power Integrations
POWI
$2.51B
| $1.92K | ﹤0.01% |
38
-80
| -68% | -$4.04K |
|
873
Teekay Tankers
TNK
$1.77B
| $1.91K | ﹤0.01% |
50
| – | – |
|
874
Grand Canyon Education
LOPE
$5.78B
| $1.9K | ﹤0.01% |
+11
| New | +$1.9K |
|
875
Flowers Foods
FLO
$3.02B
| $1.9K | ﹤0.01% |
100
| – | – |
|