PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+8.09%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$371M
AUM Growth
+$45.2M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.16% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $262K | 0.07% |
2,850
-30
| -1% | -$2.76K |
|
127
Boeing
BA
$174B
| $262K | 0.07% |
+1,234
| New | +$262K |
|
128
Stryker
SYK
$150B
| $255K | 0.07% |
997
| – | – |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $252K | 0.07% |
1,169
+14
| +1% | +$3.02K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $246K | 0.07% |
3,065
+2
| +0.1% | +$160 |
|
131
Security National Financial
SNFCA
$230M
| $240K | 0.06% |
38,345
| – | – |
|
132
iShares US Real Estate ETF
IYR
$3.76B
| $240K | 0.06% |
2,667
-114
| -4% | -$10.3K |
|
133
Becton Dickinson
BDX
$55.1B
| $239K | 0.06% |
+973
| New | +$239K |
|
134
Public Storage
PSA
$52.2B
| $239K | 0.06% |
812
| – | – |
|
135
lululemon athletica
LULU
$19.9B
| $237K | 0.06% |
761
-10
| -1% | -$3.11K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $236K | 0.06% |
8,981
| – | – |
|
137
Intuitive Surgical
ISRG
$167B
| $235K | 0.06% |
+909
| New | +$235K |
|
138
SPDR Gold Trust
GLD
$112B
| $230K | 0.06% |
1,276
-9
| -0.7% | -$1.62K |
|
139
TSMC
TSM
$1.26T
| $226K | 0.06% |
+2,389
| New | +$226K |
|
140
Dominion Energy
D
$49.7B
| $223K | 0.06% |
3,564
+3
| +0.1% | +$187 |
|
141
AT&T
T
$212B
| $219K | 0.06% |
11,455
-99
| -0.9% | -$1.9K |
|
142
IBM
IBM
$232B
| $216K | 0.06% |
+1,528
| New | +$216K |
|
143
Dimensional International Value ETF
DFIV
$13.1B
| $215K | 0.06% |
+6,545
| New | +$215K |
|
144
Pinnacle Financial Partners
PNFP
$7.55B
| $210K | 0.06% |
2,826
-940
| -25% | -$69.9K |
|
145
Prologis
PLD
$105B
| $210K | 0.06% |
+1,662
| New | +$210K |
|
146
Unilever
UL
$158B
| $202K | 0.05% |
+3,999
| New | +$202K |
|
147
Goldman Sachs BDC
GSBD
$1.31B
| $159K | 0.04% |
10,420
+296
| +3% | +$4.53K |
|
148
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $142K | 0.04% |
12,839
| – | – |
|
149
Co-Diagnostics
CODX
$11.9M
| $110K | 0.03% |
39,375
+5,500
| +16% | +$15.4K |
|
150
Synlogic
SYBX
$17.1M
| $16.6K | ﹤0.01% |
1,153
| – | – |
|