PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+3.37%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
190
New
14
Increased
78
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.37M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.94M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.55M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$543K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 1.95% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Financials | 1.1% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $733K | 0.14% |
4,392
+122
| +3% | +$20.4K |
|
77
Teledyne Technologies
TDY
$25.5B
| $732K | 0.13% |
1,814
+2
| +0.1% | +$807 |
|
78
Advanced Micro Devices
AMD
$263B
| $693K | 0.13% |
3,905
+108
| +3% | +$19.2K |
|
79
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $688K | 0.13% |
22,039
-1,061
| -5% | -$33.1K |
|
80
Zions Bancorporation
ZION
$8.48B
| $685K | 0.13% |
13,642
+659
| +5% | +$33.1K |
|
81
Applied Materials
AMAT
$124B
| $633K | 0.12% |
2,575
-469
| -15% | -$115K |
|
82
ProShares UltraPro QQQ
TQQQ
$26B
| $616K | 0.11% |
7,580
-95
| -1% | -$7.72K |
|
83
Johnson & Johnson
JNJ
$429B
| $613K | 0.11% |
4,059
-148
| -4% | -$22.4K |
|
84
Vanguard US Multifactor ETF
VFMF
$376M
| $568K | 0.1% |
4,361
-12
| -0.3% | -$1.56K |
|
85
Visa
V
$681B
| $564K | 0.1% |
2,096
-142
| -6% | -$38.2K |
|
86
iShares Global Tech ETF
IXN
$5.69B
| $557K | 0.1% |
6,461
-203
| -3% | -$17.5K |
|
87
Merck
MRK
$210B
| $552K | 0.1% |
4,403
+8
| +0.2% | +$1K |
|
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $535K | 0.1% |
11,016
-210
| -2% | -$10.2K |
|
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $527K | 0.1% |
+10,418
| New | +$527K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $524K | 0.1% |
5,679
-2,912
| -34% | -$269K |
|
91
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $513K | 0.09% |
10,676
| – | – |
|
92
TSMC
TSM
$1.2T
| $499K | 0.09% |
2,684
-397
| -13% | -$73.9K |
|
93
Qualcomm
QCOM
$170B
| $495K | 0.09% |
2,363
-34
| -1% | -$7.13K |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $485K | 0.09% |
22,212
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $471K | 0.09% |
2,471
-88
| -3% | -$16.8K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $470K | 0.09% |
2,015
+3
| +0.1% | +$700 |
|
97
Booking.com
BKNG
$181B
| $458K | 0.08% |
111
| – | – |
|
98
iShares US Medical Devices ETF
IHI
$4.27B
| $455K | 0.08% |
8,038
+289
| +4% | +$16.4K |
|
99
McDonald's
MCD
$226B
| $454K | 0.08% |
1,767
+17
| +1% | +$4.37K |
|
100
Chevron
CVX
$318B
| $449K | 0.08% |
2,849
-42
| -1% | -$6.63K |
|