PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.64M
3
+$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
+$591K
2
+$408K
3
+$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 Change
in Stake 		Capital Flow
126
$254K 0.08%
2,826
127
$243K 0.08%
1,733
+7
128
$232K 0.08%
10,400
129
$229K 0.07%
15,611
130
$227K 0.07%
+5,711
131
$223K 0.07%
11,287
+798
132
$223K 0.07%
1,762
-145
133
$214K 0.07%
+4,550
134
$214K 0.07%
4,015
+15
135
$210K 0.07%
4,180
-1,419
136
$209K 0.07%
+1,059
137
$208K 0.07%
+967
138
$206K 0.07%
+2,639
139
$206K 0.07%
1,490
+2
140
$205K 0.07%
2,841
141
$202K 0.07%
1,542
142
$201K 0.07%
+2,336
143
$201K 0.07%
1,417
+1
144
– –
-818
145
– –
-2,053
146
– –
-4,992
147
– –
-12,279
148
– –
-6,173
149
– –
-6,500
2 3 4 5
6