PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+7.4%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
166
New
9
Increased
69
Reduced
46
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.93M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 1.88% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 1.21% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $390K | 0.1% |
4,831
| – | – |
|
102
Qualcomm
QCOM
$170B
| $382K | 0.1% |
2,116
+369
| +21% | +$66.6K |
|
103
McDonald's
MCD
$226B
| $380K | 0.1% |
1,423
-102
| -7% | -$27.2K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $379K | 0.1% |
7,664
+137
| +2% | +$6.78K |
|
105
Home Depot
HD
$406B
| $376K | 0.1% |
955
+1
| +0.1% | +$394 |
|
|
PCM
106
PCM Fund
PCM
$77.6M
| $372K | 0.1% |
34,500
| – | – |
|
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $371K | 0.1% |
6,744
-215
| -3% | -$11.8K |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $367K | 0.1% |
5,974
+529
| +10% | +$32.5K |
|
109
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $367K | 0.1% |
6,197
-581
| -9% | -$34.4K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $358K | 0.09% |
589
-11
| -2% | -$6.69K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $349K | 0.09% |
1,417
+8
| +0.6% | +$1.97K |
|
112
Merck
MRK
$210B
| $344K | 0.09% |
4,285
+10
| +0.2% | +$803 |
|
113
Stryker
SYK
$149B
| $343K | 0.09% |
1,300
| – | – |
|
114
Chevron
CVX
$318B
| $341K | 0.09% |
2,729
+11
| +0.4% | +$1.37K |
|
115
Danaher
DHR
$143B
| $330K | 0.09% |
1,116
| – | – |
|
116
ConocoPhillips
COP
$118B
| $327K | 0.09% |
4,054
-678
| -14% | -$54.7K |
|
117
Co-Diagnostics
CODX
$12.7M
| $319K | 0.08% |
34,375
+4,000
| +13% | +$37.1K |
|
118
NorthWestern Energy
NWE
$3.51B
| $315K | 0.08% |
5,500
| – | – |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $315K | 0.08% |
+2,244
| New | +$315K |
|
120
Booking.com
BKNG
$181B
| $314K | 0.08% |
129
| – | – |
|
121
iShares US Real Estate ETF
IYR
$3.7B
| $309K | 0.08% |
2,784
+11
| +0.4% | +$1.22K |
|
122
Verizon
VZ
$184B
| $307K | 0.08% |
5,657
+8
| +0.1% | +$434 |
|
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $305K | 0.08% |
3,553
+20
| +0.6% | +$1.72K |
|
124
Pinnacle Financial Partners
PNFP
$7.56B
| $302K | 0.08% |
2,826
| – | – |
|
125
Starbucks
SBUX
$99.2B
| $300K | 0.08% |
2,786
| – | – |
|