PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.7M
3
+$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.36M

Top Sells

1
+$20.5M
2
+$7.68M
3
+$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.05T
$782K 0.12%
4,409
+2
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$779K 0.12%
19,884
-2,700
MA icon
78
Mastercard
MA
$497B
$763K 0.12%
1,358
-134
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$30.9B
$763K 0.12%
3,911
-1,011
ZION icon
80
Zions Bancorporation
ZION
$6.93B
$719K 0.11%
13,849
+90
PG icon
81
Procter & Gamble
PG
$350B
$703K 0.11%
4,412
-33
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$27.6B
$663K 0.1%
7,984
+198
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.4B
$651K 0.1%
2,328
-65
EFA icon
84
iShares MSCI EAFE ETF
EFA
$68B
$651K 0.1%
7,278
-1,186
DFSV icon
85
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$627K 0.1%
21,309
-1,815
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$620K 0.1%
12,219
-334
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$93.5B
$602K 0.09%
2,378
+3
WFC icon
88
Wells Fargo
WFC
$269B
$585K 0.09%
7,303
+192
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$585K 0.09%
947
-257
MCD icon
90
McDonald's
MCD
$218B
$562K 0.09%
1,923
+24
V icon
91
Visa
V
$651B
$551K 0.09%
1,552
-94
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$60.4B
$549K 0.09%
22,482
JPM icon
93
JPMorgan Chase
JPM
$813B
$546K 0.09%
1,885
+280
VFMF icon
94
Vanguard US Multifactor ETF
VFMF
$373M
$542K 0.09%
4,033
-71
ZSEP
95
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$540K 0.08%
20,850
SNFCA icon
96
Security National Financial
SNFCA
$220M
$527K 0.08%
56,157
IXN icon
97
iShares Global Tech ETF
IXN
$6.37B
$511K 0.08%
5,531
-836
VB icon
98
Vanguard Small-Cap ETF
VB
$67B
$500K 0.08%
2,109
-50
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$499K 0.08%
9,251
-201
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$483K 0.08%
2,361
-25
2 3
4
5 6