PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+6.32%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+5.7%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
155
New
3
Increased
89
Reduced
24
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$728K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$596K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$580K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$397K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$370K |
Top Sells
| 1 |
3M
MMM
|
$715K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$578K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$567K |
| 4 |
Vanguard Total Bond Market
BND
|
$504K |
| 5 |
PayPal
PYPL
|
$249K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 1.93% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Financials | 1.01% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PayPal
PYPL
$66.5B
| – | – |
-3,309
| Closed | -$249K |
|
152
Public Storage
PSA
$51.2B
| – | – |
-812
| Closed | -$235K |
|
|
153
3M
MMM
$81B
| – | – |
-6,739
| Closed | -$715K |
|
154
Dominion Energy
D
$50.3B
| – | – |
-3,567
| Closed | -$205K |
|
|
155
Vanguard Total Bond Market
BND
$133B
| – | – |
-6,875
| Closed | -$504K |
|