PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$1.66M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.96%
Holding
2,017
New
581
Increased
595
Reduced
243
Closed
217

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$9.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSI icon
126
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$364K 0.06%
9,239
-1,021
-10% -$40.2K
MRK icon
127
Merck
MRK
$210B
$363K 0.06%
4,587
+128
+3% +$10.1K
HWM icon
128
Howmet Aerospace
HWM
$70.2B
$353K 0.06%
1,897
+26
+1% +$4.84K
BAC icon
129
Bank of America
BAC
$376B
$351K 0.06%
7,414
+448
+6% +$21.2K
RTX icon
130
RTX Corp
RTX
$212B
$343K 0.05%
2,347
+93
+4% +$13.6K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$342K 0.05%
13,517
+28
+0.2% +$708
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$324K 0.05%
6,385
-1,554
-20% -$78.8K
JPI icon
133
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$323K 0.05%
15,539
– –
DIS icon
134
Walt Disney
DIS
$213B
$323K 0.05%
2,606
+87
+3% +$10.8K
AEE icon
135
Ameren
AEE
$27B
$323K 0.05%
3,360
– –
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$319K 0.05%
3,574
-144
-4% -$12.8K
BLK icon
137
Blackrock
BLK
$175B
$309K 0.05%
295
+6
+2% +$6.29K
SYLD icon
138
Cambria Shareholder Yield ETF
SYLD
$943M
$304K 0.05%
4,673
-187
-4% -$12.2K
PSF icon
139
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$299K 0.05%
14,833
– –
NFLX icon
140
Netflix
NFLX
$513B
$297K 0.05%
222
+22
+11% +$29.5K
EPD icon
141
Enterprise Products Partners
EPD
$69.6B
$287K 0.05%
9,268
+1
+0% +$31
CAT icon
142
Caterpillar
CAT
$196B
$285K 0.04%
733
+41
+6% +$15.9K
PLTR icon
143
Palantir
PLTR
$372B
$283K 0.04%
2,077
+470
+29% +$64.1K
AVGE icon
144
Avantis All Equity Markets ETF
AVGE
$596M
$279K 0.04%
3,599
-180
-5% -$13.9K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$278K 0.04%
5,534
– –
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$275K 0.04%
3,620
-847
-19% -$64.4K
DFAR icon
147
Dimensional US Real Estate ETF
DFAR
$1.41B
$275K 0.04%
11,720
-258
-2% -$6.05K
USEP icon
148
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$271K 0.04%
7,350
– –
SBUX icon
149
Starbucks
SBUX
$100B
$264K 0.04%
2,883
+55
+2% +$5.04K
COP icon
150
ConocoPhillips
COP
$124B
$259K 0.04%
2,891
+60
+2% +$5.38K
4 5
6
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