PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.48M
3
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.58M

Top Sells

1
+$4.29M
2
+$3.53M
3
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.75M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

Sector Composition

1 Technology 5.89%
2 Healthcare 2.28%
3 Consumer Discretionary 1.22%
4 Financials 1.04%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.06%
3,350
127
$251K 0.06%
851
128
$248K 0.06%
1,990
+1
129
$247K 0.06%
10,414
130
$243K 0.06%
8,981
131
$239K 0.06%
1,266
-3
132
$236K 0.06%
4,783
133
$235K 0.06%
2,645
-62
134
$233K 0.06%
+12,278
135
$220K 0.06%
2,926
-106
136
$219K 0.06%
4,660
137
$210K 0.05%
1,362
-298
138
$208K 0.05%
2,134
139
$208K 0.05%
2,670
-11
140
$207K 0.05%
6,444
141
$207K 0.05%
+3,916
142
$207K 0.05%
+393
143
$206K 0.05%
8,700
144
$206K 0.05%
12,226
+40
145
$196K 0.05%
13,306
-200
146
$161K 0.04%
11,448
+339
147
$142K 0.04%
14,684
148
$41K 0.01%
39,375
149
– –
-4,989
150
– –
-1,330
3 4 5
6
7