PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
-18.34%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$9.99M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.97%
Holding
130
New
10
Increased
46
Reduced
42
Closed
22

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.73M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.8B
$205K 0.1%
1,429
+262
+22% +$37.6K
SIL icon
102
Global X Silver Miners ETF NEW
SIL
$2.9B
$203K 0.1%
6,700
– –
MFD
103
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$175K 0.09%
22,597
– –
GSBD icon
104
Goldman Sachs BDC
GSBD
$1.3B
$143K 0.07%
+10,522
New +$143K
FAM
105
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$89K 0.04%
10,000
– –
NLY icon
106
Annaly Capital Management
NLY
$13.8B
$83K 0.04%
3,454
– –
TWO
107
Two Harbors Investment
TWO
$1.05B
$52K 0.03%
2,977
– –
AWP
108
abrdn Global Premier Properties Fund
AWP
$343M
$43K 0.02%
10,000
– –
TFI icon
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-4,691
Closed -$239K
ABEV icon
110
Ambev
ABEV
$34.1B
– –
-12,574
Closed -$58K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$343K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,655
Closed -$295K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,492
Closed -$220K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-28,876
Closed -$1.68M
MBB icon
115
iShares MBS ETF
MBB
$40.9B
– –
-17,334
Closed -$1.88M
NVDA icon
116
NVIDIA
NVDA
$4.15T
– –
-37,000
Closed -$233K
PBP icon
117
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-10,584
Closed -$230K
RTX icon
118
RTX Corp
RTX
$212B
– –
-4,190
Closed -$401K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-24,393
Closed -$475K
SIZE icon
120
iShares MSCI USA Size Factor ETF
SIZE
$364M
– –
-17,017
Closed -$1.68M
SLYV icon
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-4,240
Closed -$275K
SMFG icon
122
Sumitomo Mitsui Financial
SMFG
$103B
– –
-10,722
Closed -$79K
SPTI icon
123
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-10,245
Closed -$318K
SPTS icon
124
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-8,075
Closed -$242K
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,722
Closed -$319K
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