PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-18.34%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$200M
AUM Growth
-$24.6M
(-11%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
130
New
10
Increased
46
Reduced
42
Closed
22
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 4 |
iShares MBS ETF
MBB
|
$1.88M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.68M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.63% |
| 3 | Consumer Staples | 1.35% |
| 4 | Industrials | 1.27% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $337K | 0.17% |
2,825
+1
| +0% | +$119 |
|
77
Walt Disney
DIS
$214B
| $325K | 0.16% |
3,221
+1,242
| +63% | +$125K |
|
78
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $324K | 0.16% |
8,886
-2,357
| -21% | -$85.9K |
|
79
PayPal
PYPL
$65.4B
| $299K | 0.15% |
2,592
+551
| +27% | +$63.6K |
|
80
McDonald's
MCD
$226B
| $297K | 0.15% |
1,592
+500
| +46% | +$93.3K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $296K | 0.15% |
13,687
-8,850
| -39% | -$191K |
|
82
AT&T
T
$212B
| $295K | 0.15% |
13,264
+1,157
| +10% | +$25.7K |
|
83
Huntsman Corp
HUN
$1.92B
| $287K | 0.14% |
+18,882
| New | +$287K |
|
84
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $284K | 0.14% |
6,337
-2,560
| -29% | -$115K |
|
85
W.P. Carey
WPC
$14.7B
| $268K | 0.13% |
4,626
+214
| +5% | +$12.4K |
|
86
iShares Global Tech ETF
IXN
$5.73B
| $267K | 0.13% |
8,070
-924
| -10% | -$30.6K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $263K | 0.13% |
4,160
-940
| -18% | -$59.4K |
|
88
Ameren
AEE
$27.3B
| $257K | 0.13% |
3,350
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $257K | 0.13% |
7,271
+242
| +3% | +$8.55K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $256K | 0.13% |
16,305
-465
| -3% | -$7.3K |
|
91
lululemon athletica
LULU
$24.7B
| $255K | 0.13% |
1,200
-345
| -22% | -$73.3K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $255K | 0.13% |
+5,204
| New | +$255K |
|
93
Unilever
UL
$159B
| $254K | 0.13% |
4,802
+1,111
| +30% | +$58.8K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $238K | 0.12% |
2,435
+588
| +32% | +$57.5K |
|
95
Thermo Fisher Scientific
TMO
$185B
| $236K | 0.12% |
+702
| New | +$236K |
|
96
Verizon
VZ
$186B
| $233K | 0.12% |
4,019
+296
| +8% | +$17.2K |
|
97
Intel
INTC
$108B
| $230K | 0.11% |
3,825
+43
| +1% | +$2.59K |
|
98
iShares US Real Estate ETF
IYR
$3.72B
| $215K | 0.11% |
2,944
-327
| -10% | -$23.9K |
|
99
Medtronic
MDT
$119B
| $214K | 0.11% |
2,229
-1,114
| -33% | -$107K |
|
100
Starbucks
SBUX
$98.9B
| $209K | 0.1% |
2,696
-67
| -2% | -$5.19K |
|