PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$158B
$380K 0.05%
70
+1
DFSI icon
127
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$378K 0.05%
9,239
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$376K 0.05%
4,709
BLK icon
129
Blackrock
BLK
$162B
$367K 0.05%
315
+20
IBDQ icon
130
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$367K 0.05%
14,552
AEE icon
131
Ameren
AEE
$28.8B
$358K 0.05%
3,430
+70
SYK icon
132
Stryker
SYK
$142B
$345K 0.05%
934
-79
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$328K 0.05%
3,524
-50
SYLD icon
134
Cambria Shareholder Yield ETF
SYLD
$885M
$319K 0.05%
4,645
-28
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$316K 0.04%
6,224
-161
XOM icon
136
Exxon Mobil
XOM
$489B
$313K 0.04%
2,772
+829
TMO icon
137
Thermo Fisher Scientific
TMO
$222B
$311K 0.04%
642
+95
GE icon
138
GE Aerospace
GE
$315B
$306K 0.04%
1,017
+186
COP icon
139
ConocoPhillips
COP
$110B
$301K 0.04%
3,180
+289
NFLX icon
140
Netflix
NFLX
$456B
$300K 0.04%
2,500
+280
APH icon
141
Amphenol
APH
$172B
$299K 0.04%
2,416
-61
BA icon
142
Boeing
BA
$144B
$291K 0.04%
1,347
+132
EPD icon
143
Enterprise Products Partners
EPD
$70.8B
$290K 0.04%
9,268
DIS icon
144
Walt Disney
DIS
$187B
$289K 0.04%
2,521
-85
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$62.9B
$288K 0.04%
10,952
-11,530
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.41B
$285K 0.04%
11,952
+232
USEP icon
147
Innovator US Equity Ultra Buffer ETF September
USEP
$229M
$284K 0.04%
7,350
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$284K 0.04%
10,166
-3,351
NWE icon
149
NorthWestern Energy
NWE
$4.24B
$283K 0.04%
4,825
+46
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$280K 0.04%
5,534
4 5
6
7 8