PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+17.81%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+24%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
138
New
30
Increased
51
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.87M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.01M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 2.5% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $310K | 0.12% | 6,192 +988 | +19% | +$49.5K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.12% | 198 -10 | -5% | -$14.9K |
|
103
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $293K | 0.12% | 5,463 +28 | +0.5% | +$1.5K |
|
104
Trimble
TRMB
$19.2B
| $290K | 0.12% | +6,000 | New | +$290K |
|
105
Unilever
UL
$155B
| $289K | 0.12% | 4,844 +42 | +0.9% | +$2.51K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $289K | 0.12% | 6,646 -625 | -9% | -$27.2K |
|
107
Medtronic
MDT
$119B
| $284K | 0.11% | 2,827 +598 | +27% | +$60.1K |
|
108
Ameren
AEE
$27B
| $279K | 0.11% | 3,350 | – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.11% | 644 -58 | -8% | -$23.8K |
|
110
Tesla
TSLA
$1.08T
| $253K | 0.1% | +178 | New | +$253K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $250K | 0.1% | 1,408 -21 | -1% | -$3.73K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $249K | 0.1% | +2,927 | New | +$249K |
|
113
iShares US Real Estate ETF
IYR
$3.76B
| $244K | 0.1% | 2,942 -2 | -0.1% | -$166 |
|
114
Stryker
SYK
$150B
| $244K | 0.1% | +1,300 | New | +$244K |
|
115
Danaher
DHR
$147B
| $242K | 0.1% | +1,200 | New | +$242K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $240K | 0.1% | +1,512 | New | +$240K |
|
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $236K | 0.1% | +4,333 | New | +$236K |
|
118
Electronic Arts
EA
$43B
| $231K | 0.09% | +1,640 | New | +$231K |
|
119
Boeing
BA
$177B
| $230K | 0.09% | +1,283 | New | +$230K |
|
120
Verizon
VZ
$186B
| $226K | 0.09% | 3,827 -192 | -5% | -$11.3K |
|
121
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $225K | 0.09% | +15,611 | New | +$225K |
|
122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $221K | 0.09% | +4,205 | New | +$221K |
|
123
Starbucks
SBUX
$100B
| $219K | 0.09% | 2,831 +135 | +5% | +$10.4K |
|
|
TCP
124
DELISTED
TC Pipelines LP
TCP
| $217K | 0.09% | +6,500 | New | +$217K |
|
125
Alibaba
BABA
$322B
| $215K | 0.09% | +868 | New | +$215K |
|