PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$389B
$553K 0.08%
1,619
-1,179
MRK icon
102
Merck
MRK
$286B
$551K 0.08%
4,578
+195
CSCO icon
103
Cisco
CSCO
$505B
$542K 0.08%
6,988
+3,626
XOM icon
104
Exxon Mobil
XOM
$620B
$533K 0.07%
3,143
+81
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$506K 0.07%
10,006
-291
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$109B
$504K 0.07%
2,342
-17
SNFCA icon
107
Security National Financial
SNFCA
$249M
$497K 0.07%
52,376
VB icon
108
Vanguard Small-Cap ETF
VB
$79.2B
$490K 0.07%
1,869
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.3B
$469K 0.07%
4,179
-476
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$232B
$460K 0.06%
7,176
+4
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77.5B
$458K 0.06%
4,713
PG icon
112
Procter & Gamble
PG
$328B
$452K 0.06%
3,127
+137
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.5B
$447K 0.06%
17,818
-285
AXP icon
114
American Express
AXP
$212B
$447K 0.06%
1,478
-76
IHI icon
115
iShares US Medical Devices ETF
IHI
$2.95B
$441K 0.06%
8,265
+597
GEV icon
116
GE Vernova
GEV
$261B
$426K 0.06%
488
+130
GE icon
117
GE Aerospace
GE
$331B
$420K 0.06%
1,480
+453
PEP icon
118
PepsiCo
PEP
$194B
$414K 0.06%
2,666
+167
COP icon
119
ConocoPhillips
COP
$142B
$410K 0.06%
3,107
+127
DIS icon
120
Walt Disney
DIS
$176B
$402K 0.06%
4,170
+1,690
VCRB icon
121
Vanguard Core Bond ETF
VCRB
$6.61B
$399K 0.06%
5,156
+746
HWM icon
122
Howmet Aerospace
HWM
$100B
$399K 0.06%
1,730
+42
BAC icon
123
Bank of America
BAC
$372B
$398K 0.06%
8,164
-91
TRMB icon
124
Trimble
TRMB
$13.5B
$394K 0.05%
6,037
+12
DFSI icon
125
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$385K 0.05%
9,087
-152
3 4
5
6 7