PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$131B
$350K 0.05%
996
+62
HWM icon
127
Howmet Aerospace
HWM
$102B
$346K 0.05%
1,688
-254
AEE icon
128
Ameren
AEE
$31.2B
$345K 0.05%
3,455
+25
VCRB icon
129
Vanguard Core Bond ETF
VCRB
$6.47B
$344K 0.05%
4,410
+1,397
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$335K 0.05%
3,525
+1
APH icon
131
Amphenol
APH
$186B
$335K 0.05%
2,477
+61
TMO icon
132
Thermo Fisher Scientific
TMO
$196B
$333K 0.05%
575
-67
SYLD icon
133
Cambria Shareholder Yield ETF
SYLD
$942M
$333K 0.05%
4,788
+143
BLK icon
134
Blackrock
BLK
$163B
$327K 0.05%
306
-9
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$112B
$323K 0.04%
712
+14
GE icon
136
GE Aerospace
GE
$318B
$316K 0.04%
1,027
+10
NWE icon
137
NorthWestern Energy
NWE
$4.46B
$311K 0.04%
4,825
IYW icon
138
iShares US Technology ETF
IYW
$20.4B
$308K 0.04%
1,541
+215
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$305K 0.04%
+687
EPD icon
140
Enterprise Products Partners
EPD
$79.3B
$297K 0.04%
9,268
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$67.2B
$296K 0.04%
11,012
+60
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22B
$293K 0.04%
10,281
+115
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$289K 0.04%
7,416
+50
USEP icon
144
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$289K 0.04%
7,350
DAL icon
145
Delta Air Lines
DAL
$47.1B
$285K 0.04%
4,107
-18
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.7B
$283K 0.04%
12,341
+389
ABBV icon
147
AbbVie
ABBV
$369B
$282K 0.04%
1,236
+276
DIS icon
148
Walt Disney
DIS
$188B
$282K 0.04%
2,480
-41
PLD icon
149
Prologis
PLD
$135B
$279K 0.04%
2,189
+19
COP icon
150
ConocoPhillips
COP
$141B
$279K 0.04%
2,980
-200
4 5
6
7 8