PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
169
New
21
Increased
66
Reduced
60
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.46M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$2.05M |
| 4 |
iShares US Technology ETF
IYW
|
$1.88M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $651K | 0.15% |
22,805
+866
| +4% | +$24.7K |
|
77
Advanced Micro Devices
AMD
$263B
| $617K | 0.14% |
3,669
+1,000
| +37% | +$168K |
|
78
Eli Lilly
LLY
$661B
| $602K | 0.13% |
955
+60
| +7% | +$37.9K |
|
79
Visa
V
$681B
| $585K | 0.13% |
2,157
+46
| +2% | +$12.5K |
|
80
Zions Bancorporation
ZION
$8.48B
| $583K | 0.13% |
13,459
+150
| +1% | +$6.5K |
|
81
Walmart
WMT
$793B
| $563K | 0.13% |
3,465
-104
| -3% | -$16.9K |
|
82
Dimensional US Equity ETF
DFUS
$16.4B
| $548K | 0.12% |
10,414
+1,238
| +13% | +$65.1K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $547K | 0.12% |
3,170
+550
| +21% | +$94.9K |
|
84
Merck
MRK
$210B
| $524K | 0.12% |
4,390
+33
| +0.8% | +$3.94K |
|
85
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $514K | 0.11% |
+10,676
| New | +$514K |
|
86
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $512K | 0.11% |
8,185
-260
| -3% | -$16.3K |
|
87
Vanguard US Multifactor ETF
VFMF
$376M
| $509K | 0.11% |
4,383
-901
| -17% | -$105K |
|
88
Applied Materials
AMAT
$124B
| $496K | 0.11% |
2,950
| – | – |
|
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $482K | 0.11% |
11,719
-262
| -2% | -$10.8K |
|
90
McDonald's
MCD
$226B
| $480K | 0.11% |
1,609
-12
| -0.7% | -$3.58K |
|
91
iShares Global Tech ETF
IXN
$5.69B
| $468K | 0.1% |
6,610
-99
| -1% | -$7.01K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $437K | 0.1% |
8,650
-1,381
| -14% | -$69.7K |
|
93
Huntsman Corp
HUN
$1.88B
| $436K | 0.1% |
18,501
+37
| +0.2% | +$872 |
|
94
Blackstone Secured Lending
BXSL
$6.75B
| $418K | 0.09% |
14,653
+182
| +1% | +$5.19K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $418K | 0.09% |
7,404
-479
| -6% | -$27K |
|
96
iShares US Medical Devices ETF
IHI
$4.27B
| $414K | 0.09% |
7,443
-1,464
| -16% | -$81.4K |
|
97
Chevron
CVX
$318B
| $408K | 0.09% |
2,865
-56
| -2% | -$7.98K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $404K | 0.09% |
2,009
+3
| +0.1% | +$603 |
|
99
ProShares UltraPro QQQ
TQQQ
$26B
| $404K | 0.09% |
7,373
+1,234
| +20% | +$67.6K |
|
100
Booking.com
BKNG
$181B
| $389K | 0.09% |
111
| – | – |
|