PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+6.52%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
156
New
13
Increased
65
Reduced
46
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $604K | 0.17% |
6,970
+445
| +7% | +$38.6K |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $600K | 0.17% |
8,917
-6,208
| -41% | -$418K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $597K | 0.17% |
4,063
+111
| +3% | +$16.3K |
|
79
NVIDIA
NVDA
$4.15T
| $561K | 0.16% |
2,864
+2,157
| +305% | +$423K |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $560K | 0.16% |
5,318
| – | – |
|
81
Walt Disney
DIS
$211B
| $534K | 0.15% |
3,052
+444
| +17% | +$77.7K |
|
82
iShares US Medical Devices ETF
IHI
$4.27B
| $509K | 0.15% |
8,239
+2,508
| +44% | +$155K |
|
83
Trimble
TRMB
$18.7B
| $505K | 0.14% |
6,138
| – | – |
|
84
Zions Bancorporation
ZION
$8.48B
| $495K | 0.14% |
9,839
+5
| +0.1% | +$252 |
|
85
Huntsman Corp
HUN
$1.88B
| $487K | 0.14% |
18,946
+53
| +0.3% | +$1.36K |
|
86
Walmart
WMT
$793B
| $468K | 0.13% |
3,314
+8
| +0.2% | +$1.13K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $466K | 0.13% |
1,071
| – | – |
|
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $466K | 0.13% |
26,822
| – | – |
|
89
Pfizer
PFE
$141B
| $464K | 0.13% |
11,179
-807
| -7% | -$33.5K |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $422K | 0.12% |
6,902
-4,668
| -40% | -$285K |
|
91
IBM
IBM
$227B
| $420K | 0.12% |
+2,981
| New | +$420K |
|
92
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $413K | 0.12% |
6,623
-50
| -0.7% | -$3.12K |
|
|
PCM
93
PCM Fund
PCM
$77.6M
| $399K | 0.11% |
34,500
| – | – |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $389K | 0.11% |
12,202
-259
| -2% | -$8.26K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $383K | 0.11% |
7,256
+110
| +2% | +$5.81K |
|
96
W.P. Carey
WPC
$14.6B
| $380K | 0.11% |
4,831
+100
| +2% | +$7.86K |
|
97
Procter & Gamble
PG
$370B
| $374K | 0.11% |
2,711
-25
| -0.9% | -$3.45K |
|
98
Dominion Energy
D
$50.3B
| $374K | 0.11% |
5,027
-33
| -0.7% | -$2.46K |
|
99
AT&T
T
$208B
| $369K | 0.11% |
13,158
+3,265
| +33% | +$91.6K |
|
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $369K | 0.11% |
6,934
-2,309
| -25% | -$123K |
|