PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+7.07%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.41%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
134
New
3
Increased
52
Reduced
45
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.1M |
| 2 |
iShares MBS ETF
MBB
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.57M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.22M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$945K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$933K |
| 4 |
IBM
IBM
|
$487K |
| 5 |
PepsiCo
PEP
|
$320K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs BDC
GSBD
$1.3B
| $164K | 0.07% |
10,489
| – | – |
|
127
Nokia
NOK
$23.6B
| $45K | 0.02% |
+13,712
| New | +$45K |
|
128
Boeing
BA
$176B
| – | – |
-1,283
| Closed | -$230K |
|
129
Electronic Arts
EA
$42B
| – | – |
-1,640
| Closed | -$231K |
|
130
SPDR Gold Trust
GLD
$111B
| – | – |
-1,093
| Closed | -$208K |
|
|
131
IBM
IBM
$227B
| – | – |
-4,011
| Closed | -$487K |
|
|
132
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-28,164
| Closed | -$1.18M |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-3,702
| Closed | -$202K |
|
|
TCP
134
DELISTED
TC Pipelines LP
TCP
| – | – |
-6,500
| Closed | -$217K |
|