PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$69.3B
$530K 0.08%
2,083
-26
V icon
102
Visa
V
$645B
$529K 0.08%
1,550
-2
AMAT icon
103
Applied Materials
AMAT
$201B
$529K 0.08%
2,583
+57
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$101B
$506K 0.07%
2,345
-16
AXP icon
105
American Express
AXP
$252B
$505K 0.07%
1,522
+117
TRMB icon
106
Trimble
TRMB
$19.4B
$490K 0.07%
6,000
SNFCA icon
107
Security National Financial
SNFCA
$225M
$487K 0.07%
56,157
CVX icon
108
Chevron
CVX
$302B
$485K 0.07%
3,124
+363
GLD icon
109
SPDR Gold Trust
GLD
$141B
$481K 0.07%
1,354
-4
GSBD icon
110
Goldman Sachs BDC
GSBD
$1.14B
$481K 0.07%
47,319
+47,100
ORCL icon
111
Oracle
ORCL
$576B
$478K 0.07%
1,698
-128
WFC icon
112
Wells Fargo
WFC
$269B
$471K 0.07%
5,618
-1,685
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$38.3B
$465K 0.07%
18,103
+1
EFA icon
114
iShares MSCI EAFE ETF
EFA
$68.7B
$451K 0.06%
4,835
-2,443
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$11.8B
$442K 0.06%
3,731
-77
IHI icon
116
iShares US Medical Devices ETF
IHI
$4.34B
$442K 0.06%
7,352
+548
RTX icon
117
RTX Corp
RTX
$235B
$438K 0.06%
2,616
+269
QCOM icon
118
Qualcomm
QCOM
$180B
$431K 0.06%
2,593
+216
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$185B
$422K 0.06%
7,035
+83
BAC icon
120
Bank of America
BAC
$392B
$412K 0.06%
7,995
+581
CAT icon
121
Caterpillar
CAT
$269B
$394K 0.06%
826
+93
ISRG icon
122
Intuitive Surgical
ISRG
$203B
$391K 0.06%
875
+71
MRK icon
123
Merck
MRK
$260B
$385K 0.05%
4,590
+3
IBTG icon
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$384K 0.05%
16,715
HWM icon
125
Howmet Aerospace
HWM
$82.3B
$381K 0.05%
1,942
+45
3 4
5
6 7