PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.46M
3
+$5.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.07M

Top Sells

1
+$12.5M
2
+$5.86M
3
+$5.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.88M
5
IJS icon
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 Change
in Stake 		Capital Flow
101
$320K 0.11%
5,500
102
$319K 0.11%
1,300
103
$316K 0.11%
140
104
$313K 0.11%
2,711
-119
105
$309K 0.11%
1,399
+5
106
$297K 0.1%
2,832
+1
107
$296K 0.1%
+2,053
108
$294K 0.1%
602
-2
109
$289K 0.1%
1,372
+18
110
$284K 0.1%
6,700
111
$281K 0.1%
5,599
-7,180
112
$274K 0.09%
4,924
+75
113
$268K 0.09%
+1,283
114
$265K 0.09%
786
-25
115
$264K 0.09%
2,089
+447
116
$258K 0.09%
+912
117
$254K 0.09%
+4,992
118
$253K 0.09%
2,668
-351
119
$249K 0.08%
1,173
-306
120
$248K 0.08%
3,350
121
$248K 0.08%
1,726
+43
122
$247K 0.08%
+1,907
123
$244K 0.08%
2,760
-193
124
$243K 0.08%
4,584
-46,236
125
$239K 0.08%
+2,273
3 4
5
6 7