PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
1-Year Return 14.15%
This Quarter Return
+8.09%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$371M
AUM Growth
+$45.2M
Cap. Flow
+$20M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.88M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.99M
3
IYW icon
iShares US Technology ETF
IYW
$3.84M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.6M

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.42M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$814K

Sector Composition

1 Technology 4.66%
2 Healthcare 1.87%
3 Financials 1.16%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$36.4B
$323K 0.09%
20,574
– –
HD icon
102
Home Depot
HD
$410B
$314K 0.08%
988
+2
+0.2% +$636
BXSL icon
103
Blackstone Secured Lending
BXSL
$6.78B
$313K 0.08%
+13,406
New +$313K
LLY icon
104
Eli Lilly
LLY
$666B
$310K 0.08%
895
– –
BKNG icon
105
Booking.com
BKNG
$181B
$310K 0.08%
129
– –
EXPD icon
106
Expeditors International
EXPD
$16.5B
$309K 0.08%
2,849
-1,148
-29% -$124K
PSF icon
107
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$309K 0.08%
14,833
– –
JPI icon
108
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$308K 0.08%
15,539
– –
WFC icon
109
Wells Fargo
WFC
$262B
$305K 0.08%
6,855
+61
+0.9% +$2.71K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$303K 0.08%
7,072
-151
-2% -$6.47K
SBUX icon
111
Starbucks
SBUX
$98.9B
$298K 0.08%
2,795
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$185B
$297K 0.08%
511
-3
-0.6% -$1.74K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$41.2B
$294K 0.08%
1,924
+18
+0.9% +$2.75K
AEE icon
114
Ameren
AEE
$27.3B
$290K 0.08%
3,350
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$289K 0.08%
13,268
-7,250
-35% -$158K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$289K 0.08%
11,041
-15
-0.1% -$392
QCOM icon
117
Qualcomm
QCOM
$172B
$288K 0.08%
2,201
+9
+0.4% +$1.18K
PCM
118
PCM Fund
PCM
$77.9M
$284K 0.08%
32,330
– –
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$273K 0.07%
+6,370
New +$273K
SIL icon
120
Global X Silver Miners ETF NEW
SIL
$2.86B
$273K 0.07%
8,700
– –
NWE icon
121
NorthWestern Energy
NWE
$3.54B
$270K 0.07%
4,757
– –
PHYS icon
122
Sprott Physical Gold
PHYS
$12.7B
$269K 0.07%
17,939
– –
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$84B
$268K 0.07%
1,996
+4
+0.2% +$537
RTX icon
124
RTX Corp
RTX
$212B
$264K 0.07%
2,652
– –
PYPL icon
125
PayPal
PYPL
$65.4B
$263K 0.07%
3,309
-2
-0.1% -$159
3 4
5
6 7