PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+13.92%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+18%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
151
New
24
Increased
54
Reduced
45
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$5.47M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.28M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.86M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.23M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.88M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.92M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 2.77% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Financials | 1.31% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.51B
| $320K | 0.11% |
5,500
| – | – |
|
102
Stryker
SYK
$149B
| $319K | 0.11% |
1,300
| – | – |
|
103
Booking.com
BKNG
$181B
| $316K | 0.11% |
140
| – | – |
|
104
Medtronic
MDT
$118B
| $313K | 0.11% |
2,711
-119
| -4% | -$13.7K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $309K | 0.11% |
1,399
+5
| +0.4% | +$1.1K |
|
106
Starbucks
SBUX
$99.2B
| $297K | 0.1% |
2,832
+1
| +0% | +$105 |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $296K | 0.1% |
+2,053
| New | +$296K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $294K | 0.1% |
602
-2
| -0.3% | -$977 |
|
109
Danaher
DHR
$143B
| $289K | 0.1% |
1,216
+16
| +1% | +$3.79K |
|
110
Global X Silver Miners ETF NEW
SIL
$2.9B
| $284K | 0.1% |
6,700
| – | – |
|
111
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $281K | 0.1% |
5,599
-7,180
| -56% | -$360K |
|
112
Unilever
UL
$158B
| $274K | 0.09% |
4,924
+75
| +2% | +$4.17K |
|
113
Boeing
BA
$176B
| $268K | 0.09% |
+1,283
| New | +$268K |
|
114
lululemon athletica
LULU
$23.8B
| $265K | 0.09% |
786
-25
| -3% | -$8.43K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $264K | 0.09% |
2,089
+447
| +27% | +$56.5K |
|
116
Home Depot
HD
$406B
| $258K | 0.09% |
+912
| New | +$258K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $254K | 0.09% |
+4,992
| New | +$254K |
|
118
Chevron
CVX
$318B
| $253K | 0.09% |
2,668
-351
| -12% | -$33.3K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $249K | 0.08% |
1,173
-306
| -21% | -$65K |
|
120
Ameren
AEE
$27B
| $248K | 0.08% |
3,350
| – | – |
|
121
Qualcomm
QCOM
$170B
| $248K | 0.08% |
1,726
+43
| +3% | +$6.18K |
|
122
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $247K | 0.08% |
+1,907
| New | +$247K |
|
123
iShares US Real Estate ETF
IYR
$3.7B
| $244K | 0.08% |
2,760
-193
| -7% | -$17.1K |
|
124
iShares Global Tech ETF
IXN
$5.69B
| $243K | 0.08% |
764
-7,706
| -91% | -$2.45M |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $239K | 0.08% |
+2,273
| New | +$239K |
|