PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+7.07%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$249M
AUM Growth
+$1.02M
(+0.41%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
134
New
3
Increased
52
Reduced
45
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.1M |
| 2 |
iShares MBS ETF
MBB
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.57M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.22M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$945K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$933K |
| 4 |
IBM
IBM
|
$487K |
| 5 |
PepsiCo
PEP
|
$320K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Silver Miners ETF NEW
SIL
$2.9B
| $291K | 0.12% |
6,700
| – | – |
|
102
Medtronic
MDT
$118B
| $290K | 0.12% |
2,830
+3
| +0.1% | +$307 |
|
103
Thermo Fisher Scientific
TMO
$183B
| $290K | 0.12% |
604
-40
| -6% | -$19.2K |
|
104
Alibaba
BABA
$325B
| $285K | 0.11% |
918
+50
| +6% | +$15.5K |
|
105
Unilever
UL
$158B
| $280K | 0.11% |
4,849
+5
| +0.1% | +$289 |
|
106
Ameren
AEE
$27B
| $279K | 0.11% |
3,350
| – | – |
|
107
Danaher
DHR
$143B
| $279K | 0.11% |
1,354
| – | – |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $274K | 0.11% |
3,268
+341
| +12% | +$28.6K |
|
109
Stryker
SYK
$149B
| $264K | 0.11% |
1,300
| – | – |
|
110
lululemon athletica
LULU
$23.8B
| $256K | 0.1% |
811
-180
| -18% | -$56.8K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $250K | 0.1% |
1,394
-14
| -1% | -$2.51K |
|
112
Starbucks
SBUX
$99.2B
| $243K | 0.1% |
2,831
| – | – |
|
113
AT&T
T
$208B
| $238K | 0.1% |
11,536
-2,685
| -19% | -$55.4K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $236K | 0.09% |
1,479
-33
| -2% | -$5.27K |
|
115
iShares US Real Estate ETF
IYR
$3.7B
| $235K | 0.09% |
2,953
+11
| +0.4% | +$875 |
|
116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $231K | 0.09% |
4,357
+24
| +0.6% | +$1.27K |
|
117
Booking.com
BKNG
$181B
| $225K | 0.09% |
140
-53
| -27% | -$85.2K |
|
118
NVIDIA
NVDA
$4.15T
| $221K | 0.09% |
17,560
-1,440
| -8% | -$18.1K |
|
119
Verizon
VZ
$184B
| $221K | 0.09% |
3,834
+7
| +0.2% | +$403 |
|
120
Chevron
CVX
$318B
| $218K | 0.09% |
3,019
-437
| -13% | -$31.6K |
|
121
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $217K | 0.09% |
15,611
| – | – |
|
122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $216K | 0.09% |
4,190
-15
| -0.4% | -$773 |
|
123
Qualcomm
QCOM
$170B
| $209K | 0.08% |
+1,683
| New | +$209K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $206K | 0.08% |
1,642
| – | – |
|
125
Enterprise Products Partners
EPD
$68.9B
| $171K | 0.07% |
10,400
| – | – |
|