PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.8M
3
+$3.34M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
5
GBCI icon
Glacier Bancorp
GBCI
+$2.09M

Top Sells

1
+$23.4M
2
+$15.6M
3
+$8.77M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.78M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.15M

Sector Composition

1 Technology 5.93%
2 Financials 1.92%
3 Healthcare 1.59%
4 Consumer Discretionary 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$383K 0.05%
16,715
AEE icon
127
Ameren
AEE
$29.4B
$380K 0.05%
3,460
+5
HD icon
128
Home Depot
HD
$312B
$374K 0.05%
1,137
-15
SYLD icon
129
Cambria Shareholder Yield ETF
SYLD
$919M
$362K 0.05%
4,794
+6
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$655B
$354K 0.05%
1,104
+12
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$353K 0.05%
4,452
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$351K 0.05%
3,674
+149
EPD icon
133
Enterprise Products Partners
EPD
$82.2B
$351K 0.05%
9,268
USXF icon
134
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$330K 0.05%
5,978
-2,478
MDT icon
135
Medtronic
MDT
$100B
$329K 0.05%
3,798
+1,640
BKNG icon
136
Booking.com
BKNG
$128B
$327K 0.05%
1,950
+175
HUN icon
137
Huntsman Corp
HUN
$2.58B
$326K 0.05%
24,475
+69
APH icon
138
Amphenol
APH
$182B
$326K 0.05%
2,578
+101
BLK icon
139
Blackrock
BLK
$154B
$324K 0.05%
337
+31
INTC icon
140
Intel
INTC
$566B
$324K 0.05%
7,348
+1,711
NFLX icon
141
Netflix
NFLX
$343B
$323K 0.05%
3,360
+594
NWE icon
142
NorthWestern Energy
NWE
$4.25B
$318K 0.04%
4,825
QCOM icon
143
Qualcomm
QCOM
$264B
$309K 0.04%
2,398
-172
TXN icon
144
Texas Instruments
TXN
$281B
$306K 0.04%
1,578
+233
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$306K 0.04%
6,126
+592
T icon
146
AT&T
T
$164B
$305K 0.04%
10,516
+522
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$303K 0.04%
10,429
+148
XSOE icon
148
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$302K 0.04%
7,521
+105
PLD icon
149
Prologis
PLD
$132B
$297K 0.04%
2,250
+61
PFE icon
150
Pfizer
PFE
$144B
$295K 0.04%
10,522
+997
4 5
6
7 8