PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-3.75%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$377M
AUM Growth
-$4.72M
(-1.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
171
New
13
Increased
66
Reduced
49
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.37M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$7.21M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.46M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.22M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$5.43M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.2M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.94M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.38M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 2.02% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.21% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.76B
| $287K | 0.08% |
2,765
-19
| -0.7% | -$1.97K |
|
127
Danaher
DHR
$145B
| $286K | 0.08% |
1,259
| – | – |
|
128
Enterprise Products Partners
EPD
$68.8B
| $280K | 0.07% |
10,400
| – | – |
|
129
Booking.com
BKNG
$183B
| $271K | 0.07% |
129
| – | – |
|
130
Novartis
NVS
$252B
| $267K | 0.07% |
3,029
-109
| -3% | -$9.61K |
|
131
Advanced Micro Devices
AMD
$247B
| $266K | 0.07% |
+2,674
| New | +$266K |
|
132
Delta Air Lines
DAL
$40.4B
| $265K | 0.07% |
6,034
+481
| +9% | +$21.1K |
|
133
Eli Lilly
LLY
$649B
| $264K | 0.07% |
895
| – | – |
|
134
RTX Corp
RTX
$210B
| $256K | 0.07% |
2,623
| – | – |
|
135
TC Energy
TRP
$53.4B
| $255K | 0.07% |
4,550
| – | – |
|
136
SPDR Gold Trust
GLD
$112B
| $252K | 0.07% |
1,433
+117
| +9% | +$20.6K |
|
137
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $247K | 0.07% |
3,045
-508
| -14% | -$41.2K |
|
138
Wells Fargo
WFC
$257B
| $246K | 0.07% |
+5,353
| New | +$246K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $246K | 0.07% |
1,649
+2
| +0.1% | +$298 |
|
140
AT&T
T
$212B
| $238K | 0.06% |
15,826
+1,348
| +9% | +$20.3K |
|
141
Starbucks
SBUX
$98.7B
| $228K | 0.06% |
2,787
+1
| +0% | +$82 |
|
142
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $226K | 0.06% |
1,858
+16
| +0.9% | +$1.95K |
|
143
Bank of America
BAC
$370B
| $221K | 0.06% |
5,711
| – | – |
|
144
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $215K | 0.06% |
7,265
+53
| +0.7% | +$1.57K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $211K | 0.06% |
+1,332
| New | +$211K |
|
146
IBM
IBM
$230B
| $210K | 0.06% |
1,527
-1,454
| -49% | -$200K |
|
147
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $207K | 0.06% |
+1,814
| New | +$207K |
|
148
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $205K | 0.05% |
4,137
-456
| -10% | -$22.6K |
|
149
Verizon
VZ
$187B
| $205K | 0.05% |
4,230
-1,427
| -25% | -$69.2K |
|
150
Lowe's Companies
LOW
$151B
| $202K | 0.05% |
976
+2
| +0.2% | +$414 |
|