PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.37M
3
+$7.21M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.46M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.22M

Top Sells

1
+$5.43M
2
+$3.2M
3
+$2.94M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.93M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M

Sector Composition

1 Technology 5.58%
2 Healthcare 2.02%
3 Consumer Discretionary 1.25%
4 Financials 1.21%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.05%
+4,388
152
$201K 0.05%
4,387
-635
153
$192K 0.05%
10,012
154
$188K 0.05%
40,375
+6,000
155
$181K 0.05%
15,611
156
$30K 0.01%
+1,153
157
– –
-3,426
158
– –
-1,278
159
– –
-3,248
160
– –
-695
161
– –
-34,973
162
– –
-6,197
163
– –
-11,279
164
– –
-6,744
165
– –
-215,944
166
– –
-468
167
– –
-2,230
168
– –
-3,917
169
– –
-929
170
– –
-3,500
171
– –
-1,542
3 4 5 6
7