PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-0.05%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+6.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
1,148
New
965
Increased
69
Reduced
90
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.74M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.09M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
HealthEquity
HQY
|
$1.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $789K | 0.13% |
1,347
-53
| -4% | -$31K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $767K | 0.13% |
1,308
+217
| +20% | +$127K |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $759K | 0.13% |
22,734
-1,091
| -5% | -$36.4K |
|
79
Procter & Gamble
PG
$370B
| $746K | 0.13% |
4,452
+56
| +1% | +$9.39K |
|
80
Zions Bancorporation
ZION
$8.48B
| $744K | 0.13% |
13,715
+33
| +0.2% | +$1.79K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $731K | 0.12% |
9,672
-735
| -7% | -$55.6K |
|
82
Cigna
CI
$80.2B
| $730K | 0.12% |
+2,644
| New | +$730K |
|
83
Avantis All Equity Markets ETF
AVGE
$594M
| $664K | 0.11% |
9,182
-1,231
| -12% | -$89.1K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $620K | 0.1% |
+2,140
| New | +$620K |
|
85
ProShares UltraPro QQQ
TQQQ
$26B
| $613K | 0.1% |
7,750
+27
| +0.3% | +$2.14K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $607K | 0.1% |
2,296
+438
| +24% | +$116K |
|
87
Visa
V
$681B
| $591K | 0.1% |
1,870
-36
| -2% | -$11.4K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $552K | 0.09% |
2,373
+311
| +15% | +$72.3K |
|
89
McDonald's
MCD
$226B
| $549K | 0.09% |
1,893
+28
| +2% | +$8.12K |
|
90
iShares Global Tech ETF
IXN
$5.69B
| $538K | 0.09% |
6,348
+2
| +0% | +$169 |
|
91
Vanguard US Multifactor ETF
VFMF
$376M
| $535K | 0.09% |
4,098
-163
| -4% | -$21.3K |
|
92
Broadcom
AVGO
$1.42T
| $523K | 0.09% |
2,256
+518
| +30% | +$120K |
|
|
ZSEP
93
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| $523K | 0.09% |
20,850
| – | – |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $521K | 0.09% |
22,482
| – | -$1.04M |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $519K | 0.09% |
2,159
+644
| +43% | +$155K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $513K | 0.09% |
5,679
| – | – |
|
97
Wells Fargo
WFC
$258B
| $503K | 0.09% |
7,164
+2
| +0% | +$140 |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $491K | 0.08% |
2,507
+2
| +0.1% | +$392 |
|
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $490K | 0.08% |
9,853
-3,017
| -23% | -$150K |
|
100
Johnson & Johnson
JNJ
$429B
| $479K | 0.08% |
3,315
-341
| -9% | -$49.3K |
|