PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-2.18%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-1.8%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
313
Reduced
223
Closed
100
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.26M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.61M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.91M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro QQQ
TQQQ
$26B
| $446K | 0.08% |
7,786
+36
| +0.5% | +$2.06K |
|
102
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $441K | 0.08% |
9,452
-401
| -4% | -$18.7K |
|
103
Sprott Physical Gold
PHYS
$12.7B
| $432K | 0.07% |
17,939
| – | – |
|
104
Home Depot
HD
$406B
| $403K | 0.07% |
1,101
+1
| +0.1% | +$366 |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $402K | 0.07% |
7,939
+2,044
| +35% | +$103K |
|
106
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $402K | 0.07% |
8,444
+3,995
| +90% | +$190K |
|
107
Merck
MRK
$210B
| $400K | 0.07% |
4,459
+45
| +1% | +$4.04K |
|
108
Trimble
TRMB
$18.7B
| $394K | 0.07% |
6,000
-138
| -2% | -$9.06K |
|
109
JPMorgan Chase
JPM
$824B
| $394K | 0.07% |
1,605
-6
| -0.4% | -$1.47K |
|
110
SPDR Gold Trust
GLD
$111B
| $391K | 0.07% |
1,358
-500
| -27% | -$144K |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $386K | 0.07% |
17,927
+245
| +1% | +$5.28K |
|
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $383K | 0.07% |
16,715
+2,290
| +16% | +$52.5K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $382K | 0.07% |
7,701
+225
| +3% | +$11.2K |
|
114
American Express
AXP
$225B
| $380K | 0.07% |
1,413
| – | – |
|
115
Huntsman Corp
HUN
$1.88B
| $378K | 0.07% |
23,954
+148
| +0.6% | +$2.34K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $372K | 0.06% |
4,717
-5
| -0.1% | -$395 |
|
117
Stryker
SYK
$149B
| $372K | 0.06% |
999
| – | – |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $371K | 0.06% |
4,017
-1,662
| -29% | -$154K |
|
119
Intuitive Surgical
ISRG
$158B
| $371K | 0.06% |
750
-39
| -5% | -$19.3K |
|
120
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $367K | 0.06% |
3,751
-88
| -2% | -$8.62K |
|
121
Applied Materials
AMAT
$124B
| $362K | 0.06% |
2,495
-199
| -7% | -$28.9K |
|
122
Booking.com
BKNG
$181B
| $361K | 0.06% |
78
+2
| +3% | +$9.25K |
|
123
Qualcomm
QCOM
$170B
| $358K | 0.06% |
2,334
-12
| -0.5% | -$1.84K |
|
124
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $358K | 0.06% |
10,260
| – | – |
|
125
TSMC
TSM
$1.2T
| $356K | 0.06% |
2,143
+121
| +6% | +$20.1K |
|