PWA

Physician Wealth Advisors Portfolio holdings

AUM $581M

AUM

$581M

AUM Growth

-$10.9M (-2%)

Cap. Flow

+$6.04M

Cap. Flow % of AUM

1.04%

Top 10 Holdings %Top 10 Hldgs %

47%

Holding

1,536

New

388

Increased

313

Reduced

223

Closed

100

1	Invesco S&P 500 Top 50 ETF XLG	$5.57M
2	iShares S&P 500 Value ETF IVE	$5.26M
3	iShares MSCI USA Quality Factor ETF QUAL	$4.27M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.08M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.92M

1	iShares MSCI EAFE Growth ETF EFG	$7.61M
2	SPDR Portfolio S&P 500 ETF SPLG	$4M
3	iShares MSCI EAFE Value ETF EFV	$3.91M
4	iShares US Infrastructure ETF IFRA	$1.95M
5	iShares Core S&P Mid-Cap ETF IJH	$1.25M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1501	1501 NV5 Global NVEE $1.51B	$0	0%	0 -41	Closed	–
1502	1502 Occidental Petroleum OXY $45.7B	$0	0%	0 -29	Closed	–
1503	1503 Patria Investments PAX $2.15B	$0	0%	0 -77	Closed	–
1504	1504 Prestige Consumer Healthcare PBH $4.15B	$0	0%	0 -149	Closed	–
1505	PDS 1505 Precision Drilling PDS $692M	$0	0%	0 -63	Closed	–
1506	1506 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -7	Closed	–
1507	1507 Progyny PGNY $1.8B	$0	0%	0 -39	Closed	–
1508	1508 Premier PINC $1.86B	$0	0%	0 -30	Closed	–
1509	PLYM 1509 Plymouth Industrial REIT PLYM $740M	$0	0%	0 -67	Closed	–
1510	1510 Pool Corp POOL $10.9B	$0	0%	0 -133	Closed	–
1511	1511 Portland General Electric POR $4.49B	$0	0%	0 -35	Closed	–
1512	1512 Parsons PSN $7.45B	$0	0%	0 -8	Closed	–
1513	1513 Quanta Services PWR $53.1B	$0	0%	0 -2	Closed	–
1514	1514 Rogers Communications RCI $14.9B	$0	0%	0 -27	Closed	–
1515	1515 The RMR Group RMR $266M	$0	0%	0 -38	Closed	–
1516	1516 ReNew RNW $2.46B	$0	0%	0 -479	Closed	–
1517	1517 Rentokil RTO $11.8B	$0	0%	0 -24	Closed	–
1518	STKL 1518 SunOpta STKL $701M	$0	0%	0 -123	Closed	–
1519	1519 Stellantis STLA $28B	$0	0%	0 -62	Closed	–
1520	1520 Sun Communities SUI $15.8B	$0	0%	0 -79	Closed	–
1521	1521 iShares Treasury Floating Rate Bond ETF TFLO $6.99B	$0	0%	0 -8,926	Closed	–
1522	1522 Televisa TV $1.17B	$0	0%	0 -500	Closed	–
1523	1523 ProShares Ultra Semiconductors USD $1.12B	$0	0%	0 -40	Closed	–
1524	1524 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -1,400	Closed	–
1525	1525 Valaris VAL $3.31B	$0	0%	0 -22	Closed	–