PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+6.01%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+2.1%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
189
New
7
Increased
72
Reduced
77
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.93M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.61M |
| 4 |
Broadcom
AVGO
|
$2.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.27B
| $463K | 0.08% |
7,889
-149
| -2% | -$8.75K |
|
102
Home Depot
HD
$406B
| $458K | 0.08% |
1,101
+78
| +8% | +$32.4K |
|
103
Wells Fargo
WFC
$258B
| $451K | 0.08% |
7,162
+3
| +0% | +$189 |
|
104
SPDR Gold Trust
GLD
$111B
| $415K | 0.07% |
1,689
+275
| +19% | +$67.6K |
|
105
Chevron
CVX
$318B
| $414K | 0.07% |
2,801
-48
| -2% | -$7.09K |
|
106
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $409K | 0.07% |
3,981
-65
| -2% | -$6.68K |
|
107
Qualcomm
QCOM
$170B
| $408K | 0.07% |
2,341
-22
| -0.9% | -$3.83K |
|
108
American Express
AXP
$225B
| $398K | 0.07% |
1,434
+12
| +0.8% | +$3.33K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $387K | 0.07% |
645
+49
| +8% | +$29.4K |
|
110
Trimble
TRMB
$18.7B
| $379K | 0.07% |
6,138
| – | – |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $378K | 0.07% |
7,444
-401
| -5% | -$20.4K |
|
112
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $378K | 0.07% |
8,834
+231
| +3% | +$9.88K |
|
113
UnitedHealth
UNH
$279B
| $378K | 0.07% |
679
-30
| -4% | -$16.7K |
|
114
Intuitive Surgical
ISRG
$158B
| $376K | 0.07% |
786
-38
| -5% | -$18.2K |
|
115
Booking.com
BKNG
$181B
| $376K | 0.07% |
87
-24
| -22% | -$104K |
|
116
Sprott Physical Gold
PHYS
$12.7B
| $371K | 0.07% |
17,939
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $364K | 0.07% |
7,091
-774
| -10% | -$39.8K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $364K | 0.07% |
+1,515
| New | +$364K |
|
119
Stryker
SYK
$149B
| $359K | 0.06% |
999
| – | – |
|
120
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $357K | 0.06% |
10,260
-380
| -4% | -$13.2K |
|
121
Cambria Shareholder Yield ETF
SYLD
$938M
| $353K | 0.06% |
4,871
-553
| -10% | -$40.1K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $346K | 0.06% |
13,316
+8,293
| +165% | +$216K |
|
123
JPMorgan Chase
JPM
$824B
| $343K | 0.06% |
1,541
+215
| +16% | +$47.8K |
|
124
Blackrock
BLK
$170B
| $331K | 0.06% |
329
-22
| -6% | -$22.1K |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $330K | 0.06% |
4,044
+143
| +4% | +$11.7K |
|