PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.81M
3
+$3.63M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.75M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.67M

Top Sells

1
+$1.46M
2
+$809K
3
+$644K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$418K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$285K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.45%
3 Consumer Discretionary 1.34%
4 Financials 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.17%
6,970
+445
77
$600K 0.17%
8,917
-6,208
78
$597K 0.17%
4,063
+111
79
$561K 0.16%
114,560
+86,280
80
$560K 0.16%
31,908
81
$534K 0.15%
3,052
+444
82
$509K 0.15%
49,434
+15,048
83
$505K 0.14%
6,138
84
$495K 0.14%
9,839
+5
85
$487K 0.14%
18,946
+53
86
$468K 0.13%
9,942
+24
87
$466K 0.13%
26,822
88
$466K 0.13%
1,071
89
$464K 0.13%
11,179
-807
90
$422K 0.12%
6,902
-4,668
91
$420K 0.12%
+3,118
92
$413K 0.12%
6,623
-50
93
$399K 0.11%
34,500
94
$389K 0.11%
12,202
-259
95
$383K 0.11%
7,256
+110
96
$380K 0.11%
4,932
+102
97
$374K 0.11%
5,027
-33
98
$374K 0.11%
2,711
-25
99
$369K 0.11%
6,934
-2,309
100
$369K 0.11%
17,421
+4,323
2 3
4
5 6