PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$521K 0.07%
10,297
-1,642
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$105B
$518K 0.07%
2,359
+14
CAT icon
103
Caterpillar
CAT
$370B
$491K 0.07%
857
+31
USXF icon
104
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$487K 0.07%
8,456
-795
VB icon
105
Vanguard Small-Cap ETF
VB
$76.9B
$482K 0.07%
1,869
-214
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.29B
$477K 0.07%
7,668
+316
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$40.4B
$475K 0.07%
18,103
TRMB icon
108
Trimble
TRMB
$16.1B
$472K 0.07%
6,025
+25
SNFCA icon
109
Security National Financial
SNFCA
$257M
$472K 0.07%
52,376
-3,781
CVX icon
110
Chevron
CVX
$366B
$467K 0.07%
3,063
-61
MRK icon
111
Merck
MRK
$294B
$461K 0.06%
4,383
-207
BAC icon
112
Bank of America
BAC
$384B
$454K 0.06%
8,255
+260
EFA icon
113
iShares MSCI EAFE ETF
EFA
$77B
$453K 0.06%
4,713
-122
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$448K 0.06%
7,172
+137
GSBD icon
115
Goldman Sachs BDC
GSBD
$1.1B
$440K 0.06%
47,429
+110
QCOM icon
116
Qualcomm
QCOM
$145B
$440K 0.06%
2,570
-23
PG icon
117
Procter & Gamble
PG
$341B
$428K 0.06%
2,990
-1,388
HD icon
118
Home Depot
HD
$348B
$396K 0.06%
1,152
-200
DFSI icon
119
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$396K 0.06%
9,239
BKNG icon
120
Booking.com
BKNG
$152B
$383K 0.05%
1,775
+25
IBTG icon
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$382K 0.05%
16,715
XOM icon
122
Exxon Mobil
XOM
$609B
$368K 0.05%
3,062
+290
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$612B
$366K 0.05%
1,092
+867
PEP icon
124
PepsiCo
PEP
$216B
$359K 0.05%
2,499
-4,784
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$355K 0.05%
4,452
-257
3 4
5
6 7