PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-3.82%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-3.5%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
156
New
6
Increased
62
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.58M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.29M |
| 2 |
iShares US Technology ETF
IYW
|
$3.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.75M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Healthcare | 2.28% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $512K | 0.13% |
895
| – | – |
|
77
Visa
V
$681B
| $495K | 0.13% |
2,111
-48
| -2% | -$11.3K |
|
78
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $488K | 0.13% |
8,445
-224
| -3% | -$12.9K |
|
79
Chevron
CVX
$318B
| $487K | 0.13% |
2,921
+43
| +1% | +$7.17K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $480K | 0.12% |
10,031
+554
| +6% | +$26.5K |
|
81
Merck
MRK
$210B
| $455K | 0.12% |
4,357
+17
| +0.4% | +$1.78K |
|
82
Zions Bancorporation
ZION
$8.48B
| $452K | 0.12% |
13,309
-964
| -7% | -$32.7K |
|
83
Dimensional US Equity ETF
DFUS
$16.4B
| $431K | 0.11% |
9,176
+1,549
| +20% | +$72.8K |
|
84
Huntsman Corp
HUN
$1.88B
| $431K | 0.11% |
18,464
+39
| +0.2% | +$911 |
|
85
iShares US Medical Devices ETF
IHI
$4.27B
| $426K | 0.11% |
8,907
+316
| +4% | +$15.1K |
|
86
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $420K | 0.11% |
11,981
-342
| -3% | -$12K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $415K | 0.11% |
9,571
+1,476
| +18% | +$64K |
|
88
Applied Materials
AMAT
$124B
| $413K | 0.11% |
2,950
-589
| -17% | -$82.5K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $409K | 0.11% |
2,620
-10
| -0.4% | -$1.56K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $405K | 0.1% |
938
-43
| -4% | -$18.6K |
|
91
McDonald's
MCD
$226B
| $405K | 0.1% |
1,621
+4
| +0.2% | +$1K |
|
92
iShares Global Tech ETF
IXN
$5.69B
| $399K | 0.1% |
6,709
+35
| +0.5% | +$2.08K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $396K | 0.1% |
7,883
-375
| -5% | -$18.9K |
|
94
Blackstone Secured Lending
BXSL
$6.75B
| $382K | 0.1% |
14,471
-57
| -0.4% | -$1.51K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $359K | 0.09% |
9,539
| – | – |
|
96
ConocoPhillips
COP
$118B
| $344K | 0.09% |
2,824
+3
| +0.1% | +$365 |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $339K | 0.09% |
2,006
+3
| +0.1% | +$507 |
|
98
Booking.com
BKNG
$181B
| $334K | 0.09% |
111
| – | – |
|
99
Pfizer
PFE
$141B
| $334K | 0.09% |
10,062
+540
| +6% | +$17.9K |
|
100
Expeditors International
EXPD
$16.3B
| $333K | 0.09% |
2,849
| – | – |
|