PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+5.7%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
149
New
8
Increased
65
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$591K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$408K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$336K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$296K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$254K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $333K | 0.11% | 1,283 | – | – |
|
102
Merck
MRK
$210B
| $329K | 0.11% | 4,272 | – | – |
|
103
Medtronic
MDT
$119B
| $326K | 0.11% | 2,711 | – | – |
|
104
Stryker
SYK
$150B
| $323K | 0.11% | 1,300 | – | – |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $316K | 0.1% | 1,400 +1 | +0.1% | +$226 |
|
106
Starbucks
SBUX
$100B
| $314K | 0.1% | 2,832 | – | – |
|
107
Booking.com
BKNG
$181B
| $311K | 0.1% | 129 -11 | -8% | -$26.5K |
|
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $306K | 0.1% | 3,680 -1,268 | -26% | -$105K |
|
109
AT&T
T
$209B
| $304K | 0.1% | 9,893 -3,000 | -23% | -$92.2K |
|
110
Co-Diagnostics
CODX
$12.7M
| $303K | 0.1% | +32,175 | New | +$303K |
|
111
lululemon athletica
LULU
$24.2B
| $301K | 0.1% | 1,006 +220 | +28% | +$65.8K |
|
112
Home Depot
HD
$405B
| $288K | 0.09% | 913 +1 | +0.1% | +$315 |
|
113
ConocoPhillips
COP
$124B
| $286K | 0.09% | 5,471 -1,284 | -19% | -$67.1K |
|
114
CareTrust REIT
CTRE
$7.66B
| $285K | 0.09% | 11,721 +1,963 | +20% | +$47.7K |
|
115
Delta Air Lines
DAL
$40.3B
| $283K | 0.09% | 5,633 +307 | +6% | +$15.4K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $280K | 0.09% | 602 | – | – |
|
117
Chevron
CVX
$324B
| $279K | 0.09% | 2,669 +1 | +0% | +$105 |
|
118
Unilever
UL
$155B
| $278K | 0.09% | 4,930 +6 | +0.1% | +$338 |
|
119
Danaher
DHR
$147B
| $275K | 0.09% | 1,216 | – | – |
|
120
Ameren
AEE
$27B
| $273K | 0.09% | 3,350 | – | – |
|
121
iShares Global Tech ETF
IXN
$5.71B
| $267K | 0.09% | 833 +69 | +9% | +$22.1K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $262K | 0.09% | 2,089 | – | – |
|
123
iShares US Real Estate ETF
IYR
$3.76B
| $260K | 0.08% | 2,765 +5 | +0.2% | +$470 |
|
124
Verizon
VZ
$186B
| $258K | 0.08% | 4,375 +500 | +13% | +$29.5K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $256K | 0.08% | 1,173 | – | – |
|