PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.28T
$832K 0.12%
2,463
+101
V icon
77
Visa
V
$598B
$820K 0.11%
2,712
+1,109
JNJ icon
78
Johnson & Johnson
JNJ
$539B
$814K 0.11%
3,329
+181
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$35.4B
$780K 0.11%
3,589
+2
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$779K 0.11%
1,198
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$136B
$748K 0.1%
7,531
-304
MA icon
82
Mastercard
MA
$418B
$741K 0.1%
1,482
-17
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$733K 0.1%
15,288
+53
CI icon
84
Cigna
CI
$72.2B
$730K 0.1%
2,737
+70
JPM icon
85
JPMorgan Chase
JPM
$808B
$702K 0.1%
2,385
+16
DFSV icon
86
Dimensional US Small Cap Value ETF
DFSV
$7.65B
$693K 0.1%
19,767
+122
CVX icon
87
Chevron
CVX
$378B
$674K 0.09%
3,260
+197
AMD icon
88
Advanced Micro Devices
AMD
$882B
$670K 0.09%
3,296
-1,003
MCD icon
89
McDonald's
MCD
$195B
$652K 0.09%
2,099
-3
CAT icon
90
Caterpillar
CAT
$427B
$644K 0.09%
909
+52
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$128B
$634K 0.09%
4,768
+3
IXN icon
92
iShares Global Tech ETF
IXN
$9.72B
$620K 0.09%
6,202
+313
NOW icon
93
ServiceNow
NOW
$123B
$607K 0.08%
5,803
+272
DDFS
94
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$603K 0.08%
28,554
+24
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$40.7B
$594K 0.08%
14,248
-399
VFMF icon
96
Vanguard US Multifactor ETF
VFMF
$621M
$591K 0.08%
3,809
+1
GLD icon
97
SPDR Gold Trust
GLD
$147B
$586K 0.08%
1,362
+10
VO icon
98
Vanguard Mid-Cap ETF
VO
$103B
$583K 0.08%
8,120
+48
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$571K 0.08%
5,361
-226
PLTR icon
100
Palantir
PLTR
$341B
$556K 0.08%
3,799
-164
2 3
4
5 6