PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+7.35%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+2.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
154
New
4
Increased
66
Reduced
48
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.99M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.67M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.29M |
| 5 |
iShares US Technology ETF
IYW
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $504K | 0.13% | 6,875 +271 | +4% | +$19.9K |
|
77
Visa
V
$683B
| $502K | 0.13% | 2,159 -19 | -0.9% | -$4.42K |
|
78
Merck
MRK
$210B
| $495K | 0.13% | 4,340 -31 | -0.7% | -$3.54K |
|
79
Chevron
CVX
$324B
| $493K | 0.13% | 2,888 +2 | +0.1% | +$341 |
|
80
iShares US Medical Devices ETF
IHI
$4.33B
| $479K | 0.13% | 8,440 +73 | +0.9% | +$4.14K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $471K | 0.12% | 9,387 -599 | -6% | -$30.1K |
|
82
McDonald's
MCD
$224B
| $469K | 0.12% | 1,612 +5 | +0.3% | +$1.46K |
|
83
Procter & Gamble
PG
$368B
| $448K | 0.12% | 2,964 +1 | +0% | +$151 |
|
84
Zions Bancorporation
ZION
$8.56B
| $448K | 0.12% | 13,698 +4,163 | +44% | +$136K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.11% | 4,028 -1,250 | -24% | -$131K |
|
86
Walt Disney
DIS
$213B
| $413K | 0.11% | 4,183 +34 | +0.8% | +$3.36K |
|
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $413K | 0.11% | 12,447 +132 | +1% | +$4.38K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $411K | 0.11% | 2,622 +297 | +13% | +$46.5K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $406K | 0.11% | 981 -250 | -20% | -$104K |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $399K | 0.1% | 8,258 +1,400 | +20% | +$67.6K |
|
91
Applied Materials
AMAT
$128B
| $390K | 0.1% | 3,539 +440 | +14% | +$48.6K |
|
92
Pfizer
PFE
$141B
| $380K | 0.1% | 9,431 +100 | +1% | +$4.02K |
|
93
Blackstone Secured Lending
BXSL
$6.88B
| $373K | 0.1% | 14,510 +1,104 | +8% | +$28.4K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $373K | 0.1% | 9,465 | – | – |
|
95
iShares Global Tech ETF
IXN
$5.71B
| $372K | 0.1% | 6,945 -20 | -0.3% | -$1.07K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371K | 0.1% | 8,024 -764 | -9% | -$35.3K |
|
97
Dimensional US Equity ETF
DFUS
$16.4B
| $352K | 0.09% | 7,838 -11 | -0.1% | -$494 |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $347K | 0.09% | 4,724 -327 | -6% | -$24K |
|
99
Eli Lilly
LLY
$657B
| $332K | 0.09% | 895 | – | – |
|
100
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $331K | 0.09% | 7,843 +1,473 | +23% | +$62.1K |
|