PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+6.52%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
156
New
13
Increased
65
Reduced
46
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Financials | 1.33% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $368K | 0.11% |
4,041
-9
| -0.2% | -$820 |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $366K | 0.1% |
5,353
-245
| -4% | -$16.8K |
|
103
McDonald's
MCD
$226B
| $364K | 0.1% |
1,523
-10
| -0.7% | -$2.39K |
|
104
Global X Silver Miners ETF NEW
SIL
$2.9B
| $352K | 0.1% |
8,700
-1,000
| -10% | -$40.5K |
|
105
Co-Diagnostics
CODX
$12.7M
| $352K | 0.1% |
33,375
+1,200
| +4% | +$12.7K |
|
106
Danaher
DHR
$143B
| $351K | 0.1% |
1,216
| – | – |
|
107
Medtronic
MDT
$118B
| $345K | 0.1% |
2,717
+6
| +0.2% | +$762 |
|
108
Starbucks
SBUX
$99.2B
| $342K | 0.1% |
2,786
-46
| -2% | -$5.65K |
|
109
NorthWestern Energy
NWE
$3.51B
| $338K | 0.1% |
5,500
| – | – |
|
110
Stryker
SYK
$149B
| $337K | 0.1% |
1,300
| – | – |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $334K | 0.1% |
1,407
+7
| +0.5% | +$1.66K |
|
112
Merck
MRK
$210B
| $326K | 0.09% |
4,266
-6
| -0.1% | -$16.1K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $316K | 0.09% |
602
| – | – |
|
114
iShares Global Tech ETF
IXN
$5.69B
| $312K | 0.09% |
5,387
+4,554
| +547% | +$264K |
|
115
lululemon athletica
LULU
$23.8B
| $311K | 0.09% |
786
-220
| -22% | -$87K |
|
116
Home Depot
HD
$406B
| $311K | 0.09% |
952
+39
| +4% | +$12.7K |
|
117
iShares US Real Estate ETF
IYR
$3.7B
| $292K | 0.08% |
2,770
+5
| +0.2% | +$527 |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $283K | 0.08% |
3,523
-157
| -4% | -$12.6K |
|
119
Booking.com
BKNG
$181B
| $283K | 0.08% |
129
| – | – |
|
120
Boeing
BA
$176B
| $282K | 0.08% |
1,278
-5
| -0.4% | -$1.1K |
|
121
Ameren
AEE
$27B
| $276K | 0.08% |
3,350
| – | – |
|
122
Unilever
UL
$158B
| $274K | 0.08% |
4,936
+6
| +0.1% | +$333 |
|
123
ConocoPhillips
COP
$118B
| $269K | 0.08% |
4,744
-727
| -13% | -$41.2K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $265K | 0.08% |
2,055
-34
| -2% | -$4.38K |
|
125
Chevron
CVX
$318B
| $264K | 0.08% |
2,671
+2
| +0.1% | +$198 |
|