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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	6.11%
2	Healthcare	2%
3	Financials	1.6%
4	Consumer Discretionary	1.37%
5	Industrials	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1526	1526 Veeco VECO $1.19B	$0	0%	0 -43	Closed	–
1527	1527 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$0	0%	0 -3,000	Closed	–
1528	1528 Workday WDAY $65.2B	$0	0%	0 -2	Closed	–
1529	1529 Cactus WHD $3.17B	$0	0%	0 -12	Closed	–
1530	1530 Worthington Enterprises WOR $2.98B	$0	0%	0 -19	Closed	–
1531	1531 Wynn Resorts WYNN $8.8B	$0	0%	0 -9	Closed	–
1532	1532 Y-mAbs Therapeutics YMAB $213M	$0	0%	0 -87	Closed	–
1533	PDCO 1533 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -23	Closed	–
1534	MTTR 1534 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -60	Closed	–
1535	NKLA 1535 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -8	Closed	–
1536	SUM 1536 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -20	Closed	–