PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-18.34%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-11%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
130
New
10
Increased
46
Reduced
42
Closed
22
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 4 |
iShares MBS ETF
MBB
|
$1.88M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.68M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.63% |
| 3 | Consumer Staples | 1.35% |
| 4 | Industrials | 1.27% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$18.7B
| – | – |
-6,000
| Closed | -$257K |
|
127
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,210
| Closed | -$202K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-9,326
| Closed | -$497K |
|
129
Ventas
VTR
$30.7B
| – | – |
-3,698
| Closed | -$212K |
|
130
Zions Bancorporation
ZION
$8.48B
| – | – |
-4,408
| Closed | -$225K |
|