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 | |
|---|---|---|---|---|---|---|
|
UNIT
876
Uniti Group
UNIT
$1.75B
| $1.9K | ﹤0.01% |
376
| – | – |
|
877
Sandstorm Gold
SAND
$3.45B
| $1.89K | ﹤0.01% |
250
| – | – |
|
878
Deutsche Bank
DB
$71.4B
| $1.88K | ﹤0.01% |
79
| – | – |
|
879
Twilio
TWLO
$15.7B
| $1.86K | ﹤0.01% |
+19
| New | +$1.86K |
|
880
Diamond Hill
DHIL
$396M
| $1.86K | ﹤0.01% |
+13
| New | +$1.86K |
|
881
Owens Corning
OC
$13.2B
| $1.86K | ﹤0.01% |
13
| – | – |
|
882
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.85K | ﹤0.01% |
36
| – | – |
|
883
Affirm
AFRM
$26.5B
| $1.85K | ﹤0.01% |
+41
| New | +$1.85K |
|
884
MKS Inc. Common Stock
MKSI
$7.79B
| $1.84K | ﹤0.01% |
23
| – | – |
|
885
Sprouts Farmers Market
SFM
$13.5B
| $1.83K | ﹤0.01% |
+12
| New | +$1.83K |
|
886
TIM SA
TIMB
$10.1B
| $1.83K | ﹤0.01% |
+117
| New | +$1.83K |
|
887
Interactive Brokers
IBKR
$28.2B
| $1.82K | ﹤0.01% |
44
-12
| -21% | -$497 |
|
888
ScottsMiracle-Gro
SMG
$3.56B
| $1.81K | ﹤0.01% |
33
-77
| -70% | -$4.23K |
|
889
Dollar Tree
DLTR
$20.3B
| $1.8K | ﹤0.01% |
24
| – | – |
|
890
Evercore
EVR
$13.3B
| $1.8K | ﹤0.01% |
+9
| New | +$1.8K |
|
891
ResMed
RMD
$40.2B
| $1.79K | ﹤0.01% |
8
+4
| +100% | +$896 |
|
892
Oshkosh
OSK
$8.88B
| $1.79K | ﹤0.01% |
19
| – | – |
|
893
Healthpeak Properties
DOC
$12.6B
| $1.78K | ﹤0.01% |
+88
| New | +$1.78K |
|
894
MGM Resorts International
MGM
$9.62B
| $1.78K | ﹤0.01% |
60
| – | – |
|
895
UBS Group
UBS
$130B
| $1.78K | ﹤0.01% |
58
| – | – |
|
896
Crown Castle
CCI
$41.6B
| $1.77K | ﹤0.01% |
+17
| New | +$1.77K |
|
897
ZTO Express
ZTO
$15.5B
| $1.77K | ﹤0.01% |
89
-378
| -81% | -$7.5K |
|
898
Ferguson
FERG
$45.3B
| $1.76K | ﹤0.01% |
11
-57
| -84% | -$9.14K |
|
899
Tyler Technologies
TYL
$23.9B
| $1.75K | ﹤0.01% |
3
| – | – |
|
900
Edwards Lifesciences
EW
$45.8B
| $1.74K | ﹤0.01% |
+24
| New | +$1.74K |
|