PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-6.19%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-5.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
153
New
4
Increased
70
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$699K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$446K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Financials | 1.22% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-2,065
| Closed | -$226K |
|
152
Boeing
BA
$176B
| – | – |
-1,234
| Closed | -$209K |
|
153
Advanced Micro Devices
AMD
$263B
| – | – |
-2,674
| Closed | -$259K |
|