PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-3.82%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-3.5%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
156
New
6
Increased
62
Reduced
50
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.58M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.29M |
| 2 |
iShares US Technology ETF
IYW
|
$3.53M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.75M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Healthcare | 2.28% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-2,790
| Closed | -$217K |
|
152
RTX Corp
RTX
$212B
| – | – |
-2,598
| Closed | -$256K |
|
153
Prologis
PLD
$103B
| – | – |
-1,662
| Closed | -$206K |
|
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-26,822
| Closed | -$316K |
|
155
SPDR Gold Trust
GLD
$111B
| – | – |
-1,330
| Closed | -$237K |
|
156
Delta Air Lines
DAL
$40B
| – | – |
-4,989
| Closed | -$239K |
|