PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+7.35%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+2.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
154
New
4
Increased
66
Reduced
48
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.99M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.67M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.29M |
| 5 |
iShares US Technology ETF
IYW
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Co-Diagnostics
CODX
$12.7M
| $58.7K | 0.02% |
39,375
| – | – |
|
152
Synlogic
SYBX
$17M
| $11.6K | ﹤0.01% |
17,302
| – | – |
|
153
IBM
IBM
$227B
| – | – |
-1,528
| Closed | -$216K |
|
154
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-2,826
| Closed | -$210K |
|