PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$817K 0.11%
1,198
+107
ZION icon
77
Zions Bancorporation
ZION
$9.23B
$806K 0.11%
13,767
-85
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$136B
$783K 0.11%
7,835
-48
TQQQ icon
79
ProShares UltraPro QQQ
TQQQ
$33.2B
$772K 0.11%
14,647
-909
JPM icon
80
JPMorgan Chase
JPM
$831B
$763K 0.11%
2,369
+73
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$34.8B
$760K 0.11%
3,587
-20
CI icon
82
Cigna
CI
$73.5B
$734K 0.1%
2,667
-45
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$734K 0.1%
15,235
+593
AMAT icon
84
Applied Materials
AMAT
$315B
$719K 0.1%
2,798
+215
TSM icon
85
TSMC
TSM
$1.92T
$718K 0.1%
2,362
+228
PLTR icon
86
Palantir
PLTR
$350B
$704K 0.1%
3,963
-171
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$686K 0.1%
4,765
+5
JNJ icon
88
Johnson & Johnson
JNJ
$564B
$651K 0.09%
3,148
-578
DFSV icon
89
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$646K 0.09%
19,645
+101
MCD icon
90
McDonald's
MCD
$221B
$642K 0.09%
2,102
+33
IXN icon
91
iShares Global Tech ETF
IXN
$7.34B
$618K 0.09%
5,889
+89
DDFS
92
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.1M
$605K 0.08%
28,530
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11B
$596K 0.08%
5,587
-3,537
VO icon
94
Vanguard Mid-Cap ETF
VO
$98.6B
$586K 0.08%
2,018
-278
AXP icon
95
American Express
AXP
$227B
$575K 0.08%
1,554
+32
VFMF icon
96
Vanguard US Multifactor ETF
VFMF
$573M
$574K 0.08%
3,808
-69
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$12.4B
$563K 0.08%
4,655
+924
V icon
98
Visa
V
$610B
$562K 0.08%
1,603
+53
GLD icon
99
SPDR Gold Trust
GLD
$164B
$536K 0.07%
1,352
-2
WFC icon
100
Wells Fargo
WFC
$249B
$522K 0.07%
5,601
-17
2 3
4
5 6