PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$135B
$790K 0.11%
7,883
-746
ZION icon
77
Zions Bancorporation
ZION
$7.86B
$784K 0.11%
13,852
+3
CI icon
78
Cigna
CI
$74.1B
$782K 0.11%
2,712
+41
PLTR icon
79
Palantir
PLTR
$401B
$754K 0.11%
4,134
+2,057
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.9B
$753K 0.11%
3,607
-304
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$700B
$727K 0.1%
1,091
+144
JPM icon
82
JPMorgan Chase
JPM
$852B
$724K 0.1%
2,296
+411
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$703K 0.1%
14,642
+6,198
JNJ icon
84
Johnson & Johnson
JNJ
$499B
$691K 0.1%
3,726
+684
AMD icon
85
Advanced Micro Devices
AMD
$354B
$680K 0.1%
4,200
+1,075
LLY icon
86
Eli Lilly
LLY
$963B
$676K 0.1%
885
-139
VO icon
87
Vanguard Mid-Cap ETF
VO
$89.4B
$674K 0.1%
2,296
-32
PG icon
88
Procter & Gamble
PG
$346B
$673K 0.1%
4,378
-34
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$93.6B
$671K 0.1%
2,380
+2
MCD icon
90
McDonald's
MCD
$222B
$629K 0.09%
2,069
+146
DFSV icon
91
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$622K 0.09%
19,544
-1,765
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$606K 0.09%
11,939
-280
IXN icon
93
iShares Global Tech ETF
IXN
$6.37B
$599K 0.09%
5,800
+269
DDFS
94
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.7M
$596K 0.08%
+28,530
TSM icon
95
TSMC
TSM
$1.51T
$596K 0.08%
2,134
+110
SIL icon
96
Global X Silver Miners ETF NEW
SIL
$4.16B
$589K 0.08%
8,225
-475
VFMF icon
97
Vanguard US Multifactor ETF
VFMF
$429M
$559K 0.08%
3,877
-156
HD icon
98
Home Depot
HD
$355B
$548K 0.08%
1,352
+235
PHYS icon
99
Sprott Physical Gold
PHYS
$15.5B
$531K 0.08%
17,939
USXF icon
100
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$530K 0.08%
9,251
2 3
4
5 6