PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+17.81%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+24%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
138
New
30
Increased
51
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.87M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.01M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 2.5% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $433K | 0.17% | 5,081 | – | – |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $429K | 0.17% | 2,534 -32 | -1% | -$5.42K |
|
78
Applied Materials
AMAT
$128B
| $424K | 0.17% | +6,500 | New | +$424K |
|
79
Walmart
WMT
$774B
| $420K | 0.17% | 3,183 +71 | +2% | +$9.37K |
|
80
Dominion Energy
D
$51.1B
| $405K | 0.16% | +5,054 | New | +$405K |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $385K | 0.16% | 9,396 +510 | +6% | +$20.9K |
|
82
Pfizer
PFE
$141B
| $383K | 0.15% | 9,974 +49 | +0.5% | +$1.88K |
|
83
Procter & Gamble
PG
$368B
| $383K | 0.15% | 2,852 +27 | +1% | +$3.63K |
|
84
Huntsman Corp
HUN
$1.94B
| $381K | 0.15% | 18,886 +4 | +0% | +$81 |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $375K | 0.15% | 14,087 +400 | +3% | +$10.6K |
|
86
Merck
MRK
$210B
| $366K | 0.15% | 4,518 -90 | -2% | -$7.29K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $350K | 0.14% | +2,860 | New | +$350K |
|
88
Walt Disney
DIS
$213B
| $349K | 0.14% | 2,713 -508 | -16% | -$65.3K |
|
89
W.P. Carey
WPC
$14.7B
| $346K | 0.14% | 4,731 +200 | +4% | +$14.6K |
|
90
Booking.com
BKNG
$181B
| $341K | 0.14% | 193 -95 | -33% | -$168K |
|
91
lululemon athletica
LULU
$24.2B
| $341K | 0.14% | 991 -209 | -17% | -$71.9K |
|
92
Novartis
NVS
$245B
| $339K | 0.14% | 4,116 +90 | +2% | +$7.41K |
|
93
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $338K | 0.14% | 6,469 +132 | +2% | +$6.9K |
|
|
PCM
94
PCM Fund
PCM
$77.4M
| $338K | 0.14% | +34,500 | New | +$338K |
|
95
Global X Silver Miners ETF NEW
SIL
$2.76B
| $332K | 0.13% | 6,700 | – | – |
|
96
McDonald's
MCD
$224B
| $327K | 0.13% | 1,604 +12 | +0.8% | +$2.45K |
|
97
AT&T
T
$209B
| $324K | 0.13% | 10,741 +723 | +7% | +$21.8K |
|
98
NorthWestern Energy
NWE
$3.53B
| $313K | 0.13% | +5,500 | New | +$313K |
|
99
Zions Bancorporation
ZION
$8.56B
| $313K | 0.13% | +9,022 | New | +$313K |
|
100
Chevron
CVX
$324B
| $310K | 0.12% | +3,456 | New | +$310K |
|