PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+8.09%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.16% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $507K | 0.14% |
9,986
+876
| +10% | +$44.5K |
|
77
Walmart
WMT
$793B
| $507K | 0.14% |
10,629
+3
| +0% | +$143 |
|
78
Zions Bancorporation
ZION
$8.48B
| $494K | 0.13% |
9,535
-88
| -0.9% | -$4.56K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $492K | 0.13% |
1,231
-16
| -1% | -$6.4K |
|
80
Vanguard Total Bond Market
BND
$133B
| $490K | 0.13% |
6,604
+248
| +4% | +$18.4K |
|
81
Visa
V
$681B
| $488K | 0.13% |
2,178
-153
| -7% | -$34.3K |
|
82
Merck
MRK
$210B
| $474K | 0.13% |
4,371
+17
| +0.4% | +$1.85K |
|
83
iShares US Medical Devices ETF
IHI
$4.27B
| $453K | 0.12% |
8,367
-600
| -7% | -$32.5K |
|
84
Walt Disney
DIS
$211B
| $440K | 0.12% |
4,149
+195
| +5% | +$20.7K |
|
85
McDonald's
MCD
$226B
| $433K | 0.12% |
1,607
+5
| +0.3% | +$1.35K |
|
86
Procter & Gamble
PG
$370B
| $420K | 0.11% |
2,963
+27
| +0.9% | +$3.83K |
|
87
Pfizer
PFE
$141B
| $417K | 0.11% |
9,331
-527
| -5% | -$23.6K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $400K | 0.11% |
8,788
-205
| -2% | -$9.34K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $398K | 0.11% |
9,465
-2,883
| -23% | -$121K |
|
90
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $397K | 0.11% |
12,315
-219
| -2% | -$7.06K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $365K | 0.1% |
16,113
| – | – |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $361K | 0.1% |
5,051
+78
| +2% | +$5.57K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $360K | 0.1% |
2,325
+24
| +1% | +$3.72K |
|
94
Applied Materials
AMAT
$124B
| $350K | 0.09% |
3,099
| – | – |
|
95
Trimble
TRMB
$18.7B
| $345K | 0.09% |
6,138
| – | – |
|
96
Dimensional US Equity ETF
DFUS
$16.4B
| $342K | 0.09% |
+7,849
| New | +$342K |
|
97
iShares Global Tech ETF
IXN
$5.69B
| $341K | 0.09% |
6,965
+131
| +2% | +$6.42K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $341K | 0.09% |
2,382
-795
| -25% | -$114K |
|
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $340K | 0.09% |
26,822
| – | – |
|
100
ConocoPhillips
COP
$118B
| $335K | 0.09% |
2,817
-35
| -1% | -$4.16K |
|