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
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.7M
3
+$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
+$20.5M
2
+$7.68M
3
+$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 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
126
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$364K 0.06%
9,239
-1,021
MRK icon
127
Merck
MRK
$231B
$363K 0.06%
4,587
+128
HWM icon
128
Howmet Aerospace
HWM
$81.8B
$353K 0.06%
1,897
+26
BAC icon
129
Bank of America
BAC
$384B
$351K 0.06%
7,414
+448
RTX icon
130
RTX Corp
RTX
$235B
$343K 0.05%
2,347
+93
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$342K 0.05%
13,517
+28
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$34B
$324K 0.05%
6,385
-1,554
JPI
133
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$323K 0.05%
15,539
DIS icon
134
Walt Disney
DIS
$189B
$323K 0.05%
2,606
+87
AEE icon
135
Ameren
AEE
$28.4B
$323K 0.05%
3,360
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$319K 0.05%
3,574
-144
BLK icon
137
Blackrock
BLK
$164B
$309K 0.05%
295
+6
SYLD icon
138
Cambria Shareholder Yield ETF
SYLD
$913M
$304K 0.05%
4,673
-187
PSF icon
139
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$299K 0.05%
14,833
NFLX icon
140
Netflix
NFLX
$471B
$297K 0.05%
222
+22
EPD icon
141
Enterprise Products Partners
EPD
$69.8B
$287K 0.05%
9,268
+1
CAT icon
142
Caterpillar
CAT
$260B
$285K 0.04%
733
+41
PLTR icon
143
Palantir
PLTR
$415B
$283K 0.04%
2,077
+470
AVGE icon
144
Avantis All Equity Markets ETF
AVGE
$621M
$279K 0.04%
3,599
-180
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
$22.5B
$275K 0.04%
3,620
-847
DFAR icon
147
Dimensional US Real Estate ETF
DFAR
$1.38B
$275K 0.04%
11,720
-258
USEP icon
148
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$271K 0.04%
7,350
SBUX icon
149
Starbucks
SBUX
$96.4B
$264K 0.04%
2,883
+55
COP icon
150
ConocoPhillips
COP
$113B
$259K 0.04%
2,891
+60
4 5
6
7 8