PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+0.51%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
100%
Top 10 Hldgs %
58.42%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.54%
2 Technology 3.23%
3 Industrials 1.69%
4 Communication Services 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$337K 0.16%
+1,648
New +$337K
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$335K 0.16%
+5,680
New +$335K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$333K 0.16%
+255
New +$333K
PFE icon
79
Pfizer
PFE
$141B
$331K 0.16%
+8,563
New +$331K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$328K 0.16%
+1
New +$328K
BKNG icon
81
Booking.com
BKNG
$181B
$328K 0.16%
+173
New +$328K
SPTI icon
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$319K 0.16%
+10,235
New +$319K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$317K 0.15%
+2,722
New +$317K
PBP icon
84
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$311K 0.15%
+13,899
New +$311K
SLYV icon
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$305K 0.15%
+4,733
New +$305K
IXN icon
86
iShares Global Tech ETF
IXN
$5.69B
$302K 0.15%
+1,499
New +$302K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$299K 0.15%
+7,019
New +$299K
DIS icon
88
Walt Disney
DIS
$211B
$296K 0.14%
+1,979
New +$296K
IYR icon
89
iShares US Real Estate ETF
IYR
$3.7B
$292K 0.14%
+3,173
New +$292K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$273K 0.13%
+3,385
New +$273K
AEE icon
91
Ameren
AEE
$27B
$248K 0.12%
+3,350
New +$248K
SPTS icon
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$242K 0.12%
+8,075
New +$242K
SBUX icon
93
Starbucks
SBUX
$99.2B
$231K 0.11%
+2,763
New +$231K
MFD
94
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$228K 0.11%
+22,597
New +$228K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$228K 0.11%
+4,243
New +$228K
TFI icon
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$226K 0.11%
+4,460
New +$226K
INTC icon
97
Intel
INTC
$105B
$222K 0.11%
+3,769
New +$222K
VZ icon
98
Verizon
VZ
$184B
$221K 0.11%
+3,723
New +$221K
UL icon
99
Unilever
UL
$158B
$217K 0.11%
+3,713
New +$217K
PYPL icon
100
PayPal
PYPL
$66.5B
$213K 0.1%
+2,041
New +$213K
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