PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$448M
AUM Growth
+$59.2M
(+15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
169
New
21
Increased
66
Reduced
60
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.46M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$2.05M |
| 4 |
iShares US Technology ETF
IYW
|
$1.88M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $272K | 0.06% |
1,266
| – | – |
|
127
Electronic Arts
EA
$42.2B
| $268K | 0.06% |
1,951
-39
| -2% | -$5.37K |
|
128
SPDR Gold Trust
GLD
$112B
| $265K | 0.06% |
+1,414
| New | +$265K |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $265K | 0.06% |
11,355
-1,125
| -9% | -$26.2K |
|
130
Adobe
ADBE
$148B
| $263K | 0.06% |
435
-68
| -14% | -$41K |
|
131
Security National Financial
SNFCA
$230M
| $262K | 0.06% |
33,911
-4,434
| -12% | -$34.3K |
|
132
Intel
INTC
$107B
| $258K | 0.06% |
+5,342
| New | +$258K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $255K | 0.06% |
6,484
-1,611
| -20% | -$63.3K |
|
|
PCM
134
PCM Fund
PCM
$78.1M
| $255K | 0.06% |
32,330
| – | – |
|
135
Vanguard Mid-Cap ETF
VO
$87.3B
| $254K | 0.06% |
1,100
-200
| -15% | -$46.2K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $250K | 0.06% |
9,267
+286
| +3% | +$7.73K |
|
137
Pinnacle Financial Partners
PNFP
$7.55B
| $248K | 0.06% |
+2,826
| New | +$248K |
|
138
Becton Dickinson
BDX
$55.1B
| $245K | 0.05% |
1,037
+64
| +7% | +$15.1K |
|
139
W.P. Carey
WPC
$14.9B
| $244K | 0.05% |
3,759
-1,225
| -25% | -$79.4K |
|
140
Bank of America
BAC
$369B
| $239K | 0.05% |
+7,343
| New | +$239K |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $236K | 0.05% |
1,363
+1
| +0.1% | +$173 |
|
142
RTX Corp
RTX
$211B
| $236K | 0.05% |
+2,776
| New | +$236K |
|
|
143
Vanguard Value ETF
VTV
$143B
| $233K | 0.05% |
1,557
-11,336
| -88% | -$1.7M |
|
144
Novartis
NVS
$251B
| $231K | 0.05% |
2,134
| – | – |
|
145
Ameren
AEE
$27.2B
| $231K | 0.05% |
3,350
| – | – |
|
146
NorthWestern Energy
NWE
$3.56B
| $229K | 0.05% |
4,783
| – | – |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $227K | 0.05% |
9,592
-822
| -8% | -$19.4K |
|
148
Coca-Cola
KO
$292B
| $226K | 0.05% |
3,797
-119
| -3% | -$7.09K |
|
149
Schwab International Equity ETF
SCHF
$50.5B
| $222K | 0.05% |
12,226
| – | – |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $222K | 0.05% |
4,660
| – | – |
|