PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+8.09%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$371M
AUM Growth
+$45.2M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.16% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| – | – |
-32,255
| Closed | -$1.23M |
|
152
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-217,202
| Closed | -$4.68M |
|
153
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| – | – |
-8,855
| Closed | -$372K |
|
154
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-24,209
| Closed | -$2.35M |
|
155
Intel
INTC
$106B
| – | – |
-9,091
| Closed | -$251K |
|
156
Medtronic
MDT
$120B
| – | – |
-2,455
| Closed | -$209K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-7,198
| Closed | -$349K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-5,100
| Closed | -$413K |
|
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-12,712
| Closed | -$327K |
|