PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-0.98%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+4.2%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
160
New
9
Increased
77
Reduced
36
Closed
3
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$4.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.34M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.53M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.45M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.87M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 2.18% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.28% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $372K | 0.1% |
4,831
| – | – |
|
102
McDonald's
MCD
$226B
| $369K | 0.1% |
1,525
+2
| +0.1% | +$484 |
|
103
Dominion Energy
D
$50.3B
| $368K | 0.1% |
5,029
+2
| +0% | +$146 |
|
104
Medtronic
MDT
$118B
| $352K | 0.1% |
2,758
+41
| +2% | +$5.23K |
|
105
ConocoPhillips
COP
$118B
| $351K | 0.1% |
4,732
-12
| -0.3% | -$890 |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $349K | 0.1% |
1,409
+2
| +0.1% | +$495 |
|
107
Thermo Fisher Scientific
TMO
$183B
| $349K | 0.1% |
600
-2
| -0.3% | -$1.16K |
|
108
Stryker
SYK
$149B
| $346K | 0.1% |
1,300
| – | – |
|
109
Global X Silver Miners ETF NEW
SIL
$2.9B
| $336K | 0.09% |
8,700
| – | – |
|
110
Danaher
DHR
$143B
| $336K | 0.09% |
1,116
-100
| -8% | -$30.2K |
|
111
AT&T
T
$208B
| $335K | 0.09% |
13,035
-123
| -0.9% | -$3.16K |
|
112
Merck
MRK
$210B
| $335K | 0.09% |
4,275
+9
| +0.2% | +$705 |
|
113
Home Depot
HD
$406B
| $334K | 0.09% |
954
+2
| +0.2% | +$700 |
|
114
Booking.com
BKNG
$181B
| $327K | 0.09% |
129
| – | – |
|
115
iShares Global Tech ETF
IXN
$5.69B
| $320K | 0.09% |
5,445
+58
| +1% | -$1.58M |
|
116
lululemon athletica
LULU
$23.8B
| $317K | 0.09% |
786
| – | – |
|
117
NorthWestern Energy
NWE
$3.51B
| $314K | 0.09% |
5,500
| – | – |
|
118
Starbucks
SBUX
$99.2B
| $310K | 0.09% |
2,786
| – | – |
|
119
Novartis
NVS
$248B
| $305K | 0.08% |
3,655
-386
| -10% | -$32.2K |
|
120
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $299K | 0.08% |
3,533
+10
| +0.3% | +$846 |
|
121
Chevron
CVX
$318B
| $298K | 0.08% |
2,718
+47
| +2% | +$5.15K |
|
122
iShares US Real Estate ETF
IYR
$3.7B
| $297K | 0.08% |
2,773
+3
| +0.1% | +$321 |
|
123
Verizon
VZ
$184B
| $295K | 0.08% |
5,649
+1,043
| +23% | +$54.5K |
|
124
Pinnacle Financial Partners
PNFP
$7.56B
| $282K | 0.08% |
2,826
| – | – |
|
125
Ameren
AEE
$27B
| $279K | 0.08% |
3,350
| – | – |
|