PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+5.7%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$6.67M
Cap. Flow %
2.17%
Top 10 Hldgs %
52%
Holding
149
New
8
Increased
65
Reduced
31
Closed
6

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.64M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.06M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$921K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$469K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$591K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$408K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$336K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$296K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$254K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.6%
3 Financials 1.37%
4 Consumer Discretionary 1.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
126
Pinnacle Financial Partners
PNFP
$7.54B
$254K 0.08% 2,826 – –
QCOM icon
127
Qualcomm
QCOM
$173B
$243K 0.08% 1,733 +7 +0.4% +$982
EPD icon
128
Enterprise Products Partners
EPD
$69.6B
$232K 0.08% 10,400 – –
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$229K 0.07% 15,611 – –
BAC icon
130
Bank of America
BAC
$376B
$227K 0.07% +5,711 New +$227K
GSBD icon
131
Goldman Sachs BDC
GSBD
$1.31B
$223K 0.07% 11,287 +798 +8% +$15.8K
VFMO icon
132
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$223K 0.07% 1,762 -145 -8% -$18.4K
TRP icon
133
TC Energy
TRP
$54.1B
$214K 0.07% +4,550 New +$214K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$214K 0.07% 4,015 +15 +0.4% +$800
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$3.52B
$210K 0.07% 4,180 -1,419 -25% -$71.3K
TXN icon
136
Texas Instruments
TXN
$184B
$209K 0.07% +1,059 New +$209K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$100B
$208K 0.07% +967 New +$208K
RTX icon
138
RTX Corp
RTX
$212B
$206K 0.07% +2,639 New +$206K
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$83.9B
$206K 0.07% 1,490 +2 +0.1% +$277
ALC icon
140
Alcon
ALC
$39.5B
$205K 0.07% 2,841 – –
XLNX
141
DELISTED
Xilinx Inc
XLNX
$202K 0.07% 1,542 – –
ARKQ icon
142
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$201K 0.07% +2,336 New +$201K
EA icon
143
Electronic Arts
EA
$43B
$201K 0.07% 1,417 +1 +0.1% +$142
BABA icon
144
Alibaba
BABA
$322B
– – -818 Closed -$216K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -2,053 Closed -$296K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -4,992 Closed -$254K
KMI icon
147
Kinder Morgan
KMI
$60B
– – -12,279 Closed -$181K
SPTI icon
148
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– – -6,173 Closed -$202K
TCP
149
DELISTED
TC Pipelines LP
TCP
– – -6,500 Closed -$203K
2 3 4 5
6