PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-0.05%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+6.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
1,148
New
965
Increased
69
Reduced
90
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.74M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.09M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
HealthEquity
HQY
|
$1.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.27B
| $461K | 0.08% |
7,900
+11
| +0.1% | +$642 |
|
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $451K | 0.08% |
8,926
-1,690
| -16% | -$85.3K |
|
103
SPDR Gold Trust
GLD
$111B
| $450K | 0.08% |
1,858
+169
| +10% | +$40.9K |
|
104
Merck
MRK
$210B
| $439K | 0.07% |
4,414
+6
| +0.1% | +$597 |
|
105
Applied Materials
AMAT
$124B
| $438K | 0.07% |
2,694
+123
| +5% | +$20K |
|
106
Trimble
TRMB
$18.7B
| $434K | 0.07% |
6,138
| – | – |
|
107
Huntsman Corp
HUN
$1.88B
| $429K | 0.07% |
23,806
+130
| +0.5% | +$2.34K |
|
108
Home Depot
HD
$406B
| $428K | 0.07% |
1,100
-1
| -0.1% | -$389 |
|
109
American Express
AXP
$225B
| $419K | 0.07% |
1,413
-21
| -1% | -$6.23K |
|
110
Intuitive Surgical
ISRG
$158B
| $412K | 0.07% |
789
+3
| +0.4% | +$1.57K |
|
111
Chevron
CVX
$318B
| $406K | 0.07% |
2,802
+1
| +0% | +$145 |
|
112
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $403K | 0.07% |
3,839
-142
| -4% | -$14.9K |
|
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $401K | 0.07% |
17,682
-4,530
| -20% | -$1.11M |
|
114
TSMC
TSM
$1.2T
| $399K | 0.07% |
2,022
-468
| -19% | -$92.4K |
|
115
Vanguard Value ETF
VTV
$143B
| $392K | 0.07% |
2,313
+730
| +46% | +$124K |
|
116
Advanced Micro Devices
AMD
$263B
| $386K | 0.07% |
3,199
-916
| -22% | -$111K |
|
117
JPMorgan Chase
JPM
$824B
| $386K | 0.07% |
1,611
+70
| +5% | +$16.8K |
|
118
Booking.com
BKNG
$181B
| $379K | 0.06% |
76
-11
| -13% | -$54.8K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $375K | 0.06% |
7,476
+32
| +0.4% | +$1.6K |
|
120
Security National Financial
SNFCA
$229M
| $370K | 0.06% |
30,753
-1,543
| -5% | -$18.6K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $368K | 0.06% |
+4,722
| New | +$368K |
|
122
Sprott Physical Gold
PHYS
$12.7B
| $361K | 0.06% |
17,939
| – | – |
|
123
Qualcomm
QCOM
$170B
| $360K | 0.06% |
2,346
+5
| +0.2% | +$768 |
|
124
Stryker
SYK
$149B
| $360K | 0.06% |
999
| – | – |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $345K | 0.06% |
13,355
+39
| +0.3% | -$343K |
|