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

Top Buys

1
+$7.78M
2
+$4.66M
3
+$4.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M

Top Sells

1
+$2.64M
2
+$2.41M
3
+$2.13M
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%
3,333
109
– –
-4,691
110
– –
-1
111
– –
-3,655
112
– –
-2,492
113
– –
-28,876
114
– –
-17,334
115
– –
-37,000
116
– –
-10,584
117
– –
-4,190
118
– –
-24,393
119
– –
-4,240
120
– –
-10,722
121
– –
-10,245
122
– –
-8,075
123
– –
-2,722
124
– –
-6,000
125
– –
-1,210
2 3 4
5
6