PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
1-Year Return 14.15%
This Quarter Return
+6.52%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$349M
AUM Growth
+$41.8M
Cap. Flow
+$29.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
51.48%
Holding
156
New
13
Increased
65
Reduced
46
Closed
5

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$5.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.81M
3
IXG icon
iShares Global Financials ETF
IXG
$3.63M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.75M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.67M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$644K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$418K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$285K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.45%
3 Consumer Discretionary 1.34%
4 Financials 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKQ icon
126
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$261K 0.07%
3,221
+885
+38% +$71.7K
VZ icon
127
Verizon
VZ
$187B
$258K 0.07%
4,606
+231
+5% +$12.9K
QCOM icon
128
Qualcomm
QCOM
$172B
$248K 0.07%
1,740
+7
+0.4% +$998
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$247K 0.07%
15,611
– –
PNFP icon
130
Pinnacle Financial Partners
PNFP
$7.55B
$246K 0.07%
2,826
– –
EPD icon
131
Enterprise Products Partners
EPD
$68.6B
$245K 0.07%
10,400
– –
VB icon
132
Vanguard Small-Cap ETF
VB
$67.2B
$245K 0.07%
1,119
-54
-5% -$11.8K
SPTI icon
133
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$236K 0.07%
+7,207
New +$236K
VFMO icon
134
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$235K 0.07%
1,835
+73
+4% +$9.35K
ARKF icon
135
ARK Fintech Innovation ETF
ARKF
$1.33B
$228K 0.07%
+4,280
New +$228K
DAL icon
136
Delta Air Lines
DAL
$39.9B
$228K 0.07%
5,553
-80
-1% -$3.29K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$3.51B
$228K 0.07%
4,557
+377
+9% +$18.9K
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$84.1B
$228K 0.07%
1,492
+2
+0.1% +$306
RTX icon
139
RTX Corp
RTX
$211B
$225K 0.06%
2,623
-16
-0.6% -$1.37K
TRP icon
140
TC Energy
TRP
$53.9B
$221K 0.06%
4,550
– –
ARKG icon
141
ARK Genomic Revolution ETF
ARKG
$1.08B
$220K 0.06%
+2,549
New +$220K
BAC icon
142
Bank of America
BAC
$369B
$217K 0.06%
5,711
– –
GSBD icon
143
Goldman Sachs BDC
GSBD
$1.31B
$215K 0.06%
11,287
– –
LLY icon
144
Eli Lilly
LLY
$652B
$213K 0.06%
+895
New +$213K
XLNX
145
DELISTED
Xilinx Inc
XLNX
$210K 0.06%
1,542
– –
CPRT icon
146
Copart
CPRT
$47B
$205K 0.06%
+5,632
New +$205K
VTR icon
147
Ventas
VTR
$30.9B
$204K 0.06%
+3,395
New +$204K
EA icon
148
Electronic Arts
EA
$42.2B
$202K 0.06%
1,418
+1
+0.1% +$142
ARKK icon
149
ARK Innovation ETF
ARKK
$7.49B
$200K 0.06%
+1,645
New +$200K
SPGI icon
150
S&P Global
SPGI
$164B
$200K 0.06%
+478
New +$200K
3 4 5
6
7