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
$200M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.73M
3
+$3.98M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.4M

Top Sells

1
+$2.41M
2
+$2.24M
3
+$2.09M
4
MBB icon
iShares MBS ETF
MBB
+$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.68M

Sector Composition

1 Technology 4.38%
2 Healthcare 2.63%
3 Consumer Staples 1.35%
4 Industrials 1.27%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.1%
1,429
+262
102
$203K 0.1%
6,700
103
$175K 0.09%
22,597
104
$143K 0.07%
+10,522
105
$89K 0.04%
10,000
106
$83K 0.04%
3,454
107
$52K 0.03%
2,977
108
$43K 0.02%
10,000
109
– –
-1,210
110
– –
-12,574
111
– –
-2,492
112
– –
-28,876
113
– –
-17,334
114
– –
-37,000
115
– –
-10,584
116
– –
-4,190
117
– –
-24,393
118
– –
-17,017
119
– –
-1
120
– –
-3,655
121
– –
-4,240
122
– –
-10,722
123
– –
-10,245
124
– –
-8,075
125
– –
-4,691
2 3 4
5
6