PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-15.12%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$345M
AUM Growth
-$31.4M
(-8.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
163
New
7
Increased
62
Reduced
63
Closed
14
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.94M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.48M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 1.95% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.17% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.56B
| $258K | 0.07% |
4,757
-743
| -14% | -$40.3K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $248K | 0.07% |
1,152
-209
| -15% | -$45K |
|
128
Novartis
NVS
$251B
| $247K | 0.07% |
2,880
-149
| -5% | -$12.8K |
|
129
RTX Corp
RTX
$211B
| $247K | 0.07% |
2,652
+29
| +1% | +$2.7K |
|
130
Booking.com
BKNG
$178B
| $246K | 0.07% |
129
| – | – |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $240K | 0.07% |
3,048
+3
| +0.1% | +$236 |
|
132
Enterprise Products Partners
EPD
$68.6B
| $239K | 0.07% |
8,981
-1,419
| -14% | -$37.8K |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $239K | 0.07% |
1,648
-2,468
| -60% | -$358K |
|
134
Starbucks
SBUX
$97.1B
| $237K | 0.07% |
2,794
+7
| +0.3% | +$594 |
|
135
Global X Silver Miners ETF NEW
SIL
$2.92B
| $230K | 0.07% |
8,700
| – | – |
|
136
SPDR Gold Trust
GLD
$112B
| $229K | 0.07% |
1,388
-45
| -3% | -$7.42K |
|
137
Medtronic
MDT
$119B
| $229K | 0.07% |
2,455
-294
| -11% | -$27.4K |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $226K | 0.07% |
2,065
+251
| +14% | +$27.5K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $221K | 0.06% |
1,443
+111
| +8% | +$17K |
|
|
DRE
140
DELISTED
Duke Realty Corp.
DRE
| $216K | 0.06% |
+3,500
| New | +$216K |
|
141
TC Energy
TRP
$53.9B
| $214K | 0.06% |
4,048
-502
| -11% | -$26.5K |
|
142
Stryker
SYK
$150B
| $213K | 0.06% |
997
-303
| -23% | -$64.7K |
|
143
Unilever
UL
$158B
| $212K | 0.06% |
4,327
-60
| -1% | -$2.94K |
|
144
Boeing
BA
$174B
| $209K | 0.06% |
+1,234
| New | +$209K |
|
145
IBM
IBM
$232B
| $202K | 0.06% |
1,528
+1
| +0.1% | +$132 |
|
146
Sprott Physical Gold
PHYS
$12.8B
| $196K | 0.06% |
+14,139
| New | +$196K |
|
147
Co-Diagnostics
CODX
$11.9M
| $188K | 0.05% |
28,376
-11,999
| -30% | -$79.5K |
|
148
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $147K | 0.04% |
12,839
-2,772
| -18% | -$31.7K |
|
149
Synlogic
SYBX
$17.1M
| $16K | ﹤0.01% |
1,153
| – | – |
|
150
Delta Air Lines
DAL
$39.9B
| – | – |
-6,034
| Closed | -$265K |
|