PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-2.18%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$581M
AUM Growth
-$10.9M
(-1.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
309
Reduced
225
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
Y-mAbs Therapeutics
YMAB
$389M
| – | – |
-87
| Closed | -$682 |
|
|
PDCO
1527
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-23
| Closed | -$710 |
|
|
MTTR
1528
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-60
| Closed | -$285 |
|
|
NKLA
1529
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-8
| Closed | -$10 |
|
|
SUM
1530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-20
| Closed | -$1.01K |
|
1531
Insperity
NSP
$2.09B
| – | – |
-9
| Closed | -$698 |
|
|
NVEE
1532
DELISTED
NV5 Global
NVEE
| – | – |
-41
| Closed | -$773 |
|
1533
Occidental Petroleum
OXY
$45.9B
| – | – |
-29
| Closed | -$1.43K |
|
1534
Patria Investments
PAX
$2.21B
| – | – |
-77
| Closed | -$896 |
|
1535
Prestige Consumer Healthcare
PBH
$3.28B
| – | – |
-149
| Closed | -$11.6K |
|
1536
Premier
PINC
$2.16B
| – | – |
-30
| Closed | -$636 |
|