PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
-0.98%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$8.83M
Cap. Flow %
2.43%
Top 10 Hldgs %
52.19%
Holding
160
New
9
Increased
77
Reduced
36
Closed
3

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$4.49M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.27M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.34M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$2.69M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.53M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.45M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.02M
5
NVDA icon
NVIDIA
NVDA
$1.87M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.18%
3 Consumer Discretionary 1.35%
4 Financials 1.28%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.9B
$608K 0.17%
4,029
-34
-0.8% -$5.13K
HUN icon
77
Huntsman Corp
HUN
$1.88B
$604K 0.17%
18,917
-29
-0.2% -$926
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$602K 0.17%
11,588
-79
-0.7% -$4.1K
EXPD icon
79
Expeditors International
EXPD
$16.3B
$590K 0.16%
5,081
– –
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$589K 0.16%
3,650
+4
+0.1% +$645
V icon
81
Visa
V
$681B
$585K 0.16%
2,534
-7
-0.3% -$1.62K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.1B
$564K 0.16%
5,226
-92
-2% -$9.93K
DIS icon
83
Walt Disney
DIS
$211B
$537K 0.15%
3,043
-9
-0.3% -$1.59K
BND icon
84
Vanguard Total Bond Market
BND
$133B
$535K 0.15%
6,275
-695
-10% -$59.3K
TRMB icon
85
Trimble
TRMB
$18.7B
$521K 0.14%
6,138
– –
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$502K 0.14%
1,126
+55
+5% +$24.5K
WMT icon
87
Walmart
WMT
$793B
$486K 0.13%
3,455
+141
+4% +$19.8K
PFE icon
88
Pfizer
PFE
$141B
$485K 0.13%
11,679
+500
+4% +$20.8K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$466K 0.13%
26,822
– –
IBM icon
90
IBM
IBM
$227B
$431K 0.12%
2,981
– –
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.27B
$427K 0.12%
6,777
-1,462
-18% -$2.69M
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$424K 0.12%
7,048
+146
+2% +$8.78K
DFIV icon
93
Dimensional International Value ETF
DFIV
$13B
$420K 0.12%
+12,332
New +$420K
JPIN icon
94
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$416K 0.11%
6,778
+155
+2% +$9.51K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$408K 0.11%
12,895
+693
+6% +$21.9K
PG icon
96
Procter & Gamble
PG
$370B
$398K 0.11%
2,754
+43
+2% +$6.21K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$390K 0.11%
7,527
+271
+4% +$14K
PCM
98
PCM Fund
PCM
$77.6M
$387K 0.11%
34,500
– –
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$376K 0.1%
5,363
+10
+0.2% +$701
RWO icon
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$373K 0.1%
6,959
+25
+0.4% +$1.34K
2 3
4
5 6