PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-3.75%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-1.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
171
New
13
Increased
69
Reduced
46
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.21M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.46M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.22M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.43M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.2M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.94M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.38M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.02% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.21% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $566K | 0.15% |
11,102
+5,295
| +91% | -$26.1K |
|
77
Intel
INTC
$105B
| $562K | 0.15% |
12,077
+652
| +6% | +$30.3K |
|
78
Visa
V
$681B
| $562K | 0.15% |
2,621
+150
| +6% | +$32.2K |
|
79
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $554K | 0.15% |
9,137
+130
| +1% | +$7.88K |
|
80
Chevron
CVX
$318B
| $550K | 0.15% |
3,283
+554
| +20% | +$92.8K |
|
81
Walmart
WMT
$793B
| $547K | 0.15% |
3,538
+81
| +2% | +$12.5K |
|
82
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $537K | 0.14% |
24,500
| – | – |
|
83
Expeditors International
EXPD
$16.3B
| $519K | 0.14% |
4,681
-100
| -2% | -$11.1K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $514K | 0.14% |
11,922
+278
| +2% | +$12K |
|
85
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $513K | 0.14% |
24,500
| – | – |
|
86
iShares US Medical Devices ETF
IHI
$4.27B
| $509K | 0.14% |
9,042
+794
| +10% | +$44.7K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $502K | 0.13% |
1,171
+119
| +11% | +$51K |
|
88
Pfizer
PFE
$141B
| $485K | 0.13% |
9,758
-1,921
| -16% | -$95.5K |
|
89
Vanguard Total Bond Market
BND
$133B
| $484K | 0.13% |
6,347
+62
| +1% | +$4.73K |
|
90
Procter & Gamble
PG
$370B
| $460K | 0.12% |
2,923
+108
| +4% | +$17K |
|
91
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $435K | 0.12% |
12,869
-47
| -0.4% | -$1.59K |
|
92
Trimble
TRMB
$18.7B
| $429K | 0.11% |
6,138
| – | – |
|
93
Dominion Energy
D
$50.3B
| $415K | 0.11% |
5,033
+2
| +0% | +$165 |
|
94
Dimensional International Value ETF
DFIV
$13B
| $403K | 0.11% |
12,332
| – | – |
|
95
McDonald's
MCD
$226B
| $403K | 0.11% |
1,585
+162
| +11% | +$41.2K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $403K | 0.11% |
9,125
+1,461
| +19% | +$64.5K |
|
97
Walt Disney
DIS
$211B
| $396K | 0.11% |
3,407
+385
| +13% | +$44.7K |
|
98
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $394K | 0.1% |
8,823
+666
| +8% | +$29.7K |
|
99
Merck
MRK
$210B
| $385K | 0.1% |
4,345
+60
| +1% | +$5.32K |
|
100
W.P. Carey
WPC
$14.6B
| $385K | 0.1% |
4,831
| – | – |
|