PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-0.98%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+4.2%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
160
New
9
Increased
77
Reduced
36
Closed
3
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$4.49M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.27M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.34M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.53M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.45M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.02M |
| 5 |
NVIDIA
NVDA
|
$1.87M |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 2.18% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Financials | 1.28% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $210K | 0.06% |
474
-4
| -0.8% | -$1.77K |
|
152
Thomson Reuters
TRI
$80B
| $209K | 0.06% |
+1,798
| New | +$209K |
|
153
Kinder Morgan
KMI
$59.4B
| $208K | 0.06% |
11,280
+300
| +3% | +$5.53K |
|
154
Copart
CPRT
$46.5B
| $203K | 0.06% |
1,398
-10
| -0.7% | -$1.45K |
|
155
Vanguard Small-Cap ETF
VB
$65.9B
| $202K | 0.06% |
890
-229
| -20% | -$52K |
|
156
Texas Instruments
TXN
$178B
| $202K | 0.06% |
+1,040
| New | +$202K |
|
157
ARK Innovation ETF
ARKK
$7.43B
| $200K | 0.06% |
1,729
+84
| +5% | +$9.72K |
|
158
Ventas
VTR
$30.7B
| – | – |
-3,395
| Closed | -$204K |
|
|
159
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-16,666
| Closed | -$2.02M |
|
160
Electronic Arts
EA
$42B
| – | – |
-1,418
| Closed | -$202K |
|