PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-15.12%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-8.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
163
New
7
Increased
63
Reduced
62
Closed
14
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.94M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.48M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 1.95% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 1.17% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| – | – |
-1,858
| Closed | -$226K |
|
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-4,388
| Closed | -$202K |
|
153
AT&T
T
$208B
| – | – |
-11,953
| Closed | -$238K |
|
154
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-7,265
| Closed | -$215K |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-6,432
| Closed | -$300K |
|
156
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-4,137
| Closed | -$205K |
|
157
Lowe's Companies
LOW
$146B
| – | – |
-976
| Closed | -$202K |
|
158
iShares US Technology ETF
IYW
$22.9B
| – | – |
-23,633
| Closed | -$2.24M |
|
159
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-10,012
| Closed | -$192K |
|
160
Danaher
DHR
$143B
| – | – |
-1,116
| Closed | -$286K |
|
161
Dimensional International Value ETF
DFIV
$13B
| – | – |
-12,332
| Closed | -$403K |
|
162
Delta Air Lines
DAL
$40B
| – | – |
-6,034
| Closed | -$265K |
|
163
Bank of America
BAC
$371B
| – | – |
-5,711
| Closed | -$221K |
|