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
$294M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.46M
3
+$5.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.07M

Top Sells

1
+$12.5M
2
+$5.86M
3
+$5.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.88M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M

Sector Composition

1 Technology 5.46%
2 Healthcare 2.77%
3 Consumer Discretionary 1.48%
4 Financials 1.31%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.08%
+5,326
127
$233K 0.08%
15,611
128
$224K 0.08%
10,400
129
$222K 0.08%
+2,826
130
$221K 0.08%
3,875
+41
131
$218K 0.07%
+9,758
132
$216K 0.07%
818
-100
133
$216K 0.07%
+4,000
134
$212K 0.07%
+1,542
135
$209K 0.07%
+1,416
136
$204K 0.07%
+2,841
137
$203K 0.07%
+1,488
138
$203K 0.07%
+6,500
139
$202K 0.07%
+6,173
140
$189K 0.06%
10,489
141
$181K 0.06%
+12,279
142
– –
-3,268
143
– –
-6,192
144
– –
-176,521
145
– –
-3,181
146
– –
-43,773
147
– –
-18,312
148
– –
-13,712
149
– –
-42,175
150
– –
-4,190
3 4 5
6
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