PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
-15.12%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$11.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
56.12%
Holding
163
New
7
Increased
63
Reduced
62
Closed
14

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.94M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.48M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.24M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.69M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.27M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.92M
4
IYW icon
iShares US Technology ETF
IYW
$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.14M

Sector Composition

1 Technology 5.73%
2 Healthcare 1.95%
3 Consumer Discretionary 1.3%
4 Financials 1.17%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$500K 0.14%
1,218
+47
+4% +$19.3K
EXPD icon
77
Expeditors International
EXPD
$16.3B
$498K 0.14%
4,681
– –
PFE icon
78
Pfizer
PFE
$141B
$494K 0.14%
9,758
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$486K 0.14%
12,277
+355
+3% +$14.1K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$473K 0.14%
2,958
+185
+7% +$29.6K
WMT icon
81
Walmart
WMT
$793B
$469K 0.14%
3,540
+2
+0.1% +$265
CVX icon
82
Chevron
CVX
$318B
$450K 0.13%
2,800
-483
-15% -$77.6K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$432K 0.13%
+8,468
New +$432K
TRMB icon
84
Trimble
TRMB
$18.7B
$428K 0.12%
6,138
– –
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.1B
$427K 0.12%
5,561
-38,039
-87% -$2.92M
MCD icon
86
McDonald's
MCD
$226B
$426K 0.12%
1,611
+26
+2% +$6.88K
WPC icon
87
W.P. Carey
WPC
$14.6B
$423K 0.12%
4,831
– –
PG icon
88
Procter & Gamble
PG
$370B
$423K 0.12%
2,962
+39
+1% +$5.57K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$420K 0.12%
14,807
-130,164
-90% -$3.69M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$415K 0.12%
9,665
-3,964
-29% -$170K
USXF icon
91
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$413K 0.12%
12,676
-193
-1% -$6.29K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$413K 0.12%
3,395
+487
+17% +$59.2K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$406K 0.12%
9,431
-75,897
-89% -$3.27M
EUSB icon
94
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$406K 0.12%
9,005
+182
+2% +$8.21K
DIS icon
95
Walt Disney
DIS
$211B
$400K 0.12%
3,766
+359
+11% +$38.1K
INTC icon
96
Intel
INTC
$105B
$397K 0.12%
10,737
-1,340
-11% -$49.5K
MRK icon
97
Merck
MRK
$210B
$385K 0.11%
4,354
+9
+0.2% +$796
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$384K 0.11%
7,323
+5
+0.1% +$262
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$380K 0.11%
26,822
– –
IXN icon
100
iShares Global Tech ETF
IXN
$5.69B
$359K 0.1%
6,978
+283
+4% +$14.6K
2 3
4
5 6