PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+13.92%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+18%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
151
New
24
Increased
54
Reduced
45
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$5.47M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.28M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.23M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.88M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.92M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 2.77% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Financials | 1.31% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $514K | 0.17% |
5,348
-985
| -16% | -$94.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $506K | 0.17% |
239
+41
| +21% | +$86.8K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $500K | 0.17% |
14,647
+585
| +4% | +$20K |
|
79
Zions Bancorporation
ZION
$8.48B
| $492K | 0.17% |
9,829
+799
| +9% | +$40K |
|
80
Expeditors International
EXPD
$16.3B
| $479K | 0.16% |
5,081
| – | – |
|
81
Walt Disney
DIS
$211B
| $477K | 0.16% |
2,608
+11
| +0.4% | +$2.01K |
|
82
Walmart
WMT
$793B
| $455K | 0.15% |
3,305
-8
| -0.2% | -$1.1K |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $450K | 0.15% |
9,864
+113
| +1% | +$5.16K |
|
84
Trimble
TRMB
$18.7B
| $445K | 0.15% |
6,138
+138
| +2% | +$10K |
|
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $444K | 0.15% |
26,822
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $410K | 0.14% |
7,345
-248
| -3% | -$13.8K |
|
87
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $405K | 0.14% |
6,661
+129
| +2% | +$7.84K |
|
|
PCM
88
PCM Fund
PCM
$77.6M
| $387K | 0.13% |
34,500
| – | – |
|
89
AT&T
T
$208B
| $377K | 0.13% |
12,893
+4,180
| +48% | +$122K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $372K | 0.13% |
4,948
+591
| +14% | +$44.4K |
|
91
Dominion Energy
D
$50.3B
| $368K | 0.13% |
5,058
+2
| +0% | +$146 |
|
92
Pfizer
PFE
$141B
| $355K | 0.12% |
10,286
+312
| +3% | -$7.83K |
|
93
Procter & Gamble
PG
$370B
| $354K | 0.12% |
2,736
-117
| -4% | -$15.1K |
|
94
Novartis
NVS
$248B
| $353K | 0.12% |
3,949
-213
| -5% | -$19K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $347K | 0.12% |
5,558
-153
| -3% | -$9.55K |
|
96
NVIDIA
NVDA
$4.15T
| $344K | 0.12% |
580
+141
| +32% | +$83.6K |
|
97
McDonald's
MCD
$226B
| $330K | 0.11% |
1,532
-74
| -5% | -$15.9K |
|
98
ConocoPhillips
COP
$118B
| $322K | 0.11% |
+6,755
| New | +$322K |
|
99
Merck
MRK
$210B
| $322K | 0.11% |
4,272
+9
| +0.2% | +$647 |
|
100
W.P. Carey
WPC
$14.6B
| $321K | 0.11% |
4,731
| – | – |
|