PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+5.7%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
149
New
8
Increased
65
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$591K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$408K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$336K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$296K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$254K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.56B
| $544K | 0.18% | 9,834 +5 | +0.1% | +$277 |
|
77
Costco
COST
$418B
| $536K | 0.17% | 1,485 | – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $532K | 0.17% | 239 | – | – |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $527K | 0.17% | 5,318 -30 | -0.6% | -$2.97K |
|
80
Trimble
TRMB
$19.2B
| $514K | 0.17% | 6,138 | – | – |
|
81
Walt Disney
DIS
$213B
| $492K | 0.16% | 2,608 | – | – |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $484K | 0.16% | 4,593 +2,320 | +102% | +$244K |
|
83
Walmart
WMT
$774B
| $461K | 0.15% | 3,306 +1 | +0% | +$139 |
|
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $454K | 0.15% | 26,822 | – | – |
|
85
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $444K | 0.14% | 9,243 -621 | -6% | -$29.8K |
|
86
Pfizer
PFE
$141B
| $435K | 0.14% | 11,986 +1,700 | +17% | +$61.7K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $435K | 0.14% | 1,071 -379 | -26% | -$154K |
|
88
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $415K | 0.14% | 6,673 +12 | +0.2% | +$746 |
|
|
PCM
89
PCM Fund
PCM
$77.4M
| $403K | 0.13% | 34,500 | – | – |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $401K | 0.13% | 12,461 -2,186 | -15% | -$70.3K |
|
91
Global X Silver Miners ETF NEW
SIL
$2.76B
| $401K | 0.13% | 9,700 +3,000 | +45% | +$124K |
|
92
NVIDIA
NVDA
$4.24T
| $396K | 0.13% | 707 +127 | +22% | +$71.1K |
|
93
Dominion Energy
D
$51.1B
| $387K | 0.13% | 5,060 +2 | +0% | +$153 |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $376K | 0.12% | 7,146 -199 | -3% | -$10.5K |
|
95
Procter & Gamble
PG
$368B
| $373K | 0.12% | 2,736 | – | – |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $371K | 0.12% | 5,598 +40 | +0.7% | +$2.65K |
|
97
NorthWestern Energy
NWE
$3.53B
| $363K | 0.12% | 5,500 | – | – |
|
98
Novartis
NVS
$245B
| $353K | 0.11% | 4,050 +101 | +3% | +$8.8K |
|
99
McDonald's
MCD
$224B
| $351K | 0.11% | 1,533 +1 | +0.1% | +$229 |
|
100
W.P. Carey
WPC
$14.7B
| $341K | 0.11% | 4,731 | – | – |
|