PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
169
New
21
Increased
66
Reduced
60
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.46M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$2.05M |
| 4 |
iShares US Technology ETF
IYW
|
$1.88M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Silver Miners ETF NEW
SIL
$2.9B
| $218K | 0.05% |
8,700
| – | – |
|
152
Prologis
PLD
$103B
| $218K | 0.05% |
+1,692
| New | +$218K |
|
153
Medtronic
MDT
$118B
| $215K | 0.05% |
2,481
-445
| -15% | -$38.5K |
|
154
Vanguard Health Care ETF
VHT
$15.5B
| $214K | 0.05% |
+834
| New | +$214K |
|
155
Lowe's Companies
LOW
$146B
| $213K | 0.05% |
+967
| New | +$213K |
|
156
Autodesk
ADSK
$67.9B
| $212K | 0.05% |
+847
| New | +$212K |
|
157
American Express
AXP
$225B
| $212K | 0.05% |
+1,147
| New | +$212K |
|
158
Dimensional International Value ETF
DFIV
$13B
| $209K | 0.05% |
6,219
-225
| -3% | -$7.55K |
|
159
TJX Companies
TJX
$155B
| $205K | 0.05% |
+2,154
| New | +$205K |
|
160
AT&T
T
$208B
| $204K | 0.05% |
12,171
-1,135
| -9% | -$19.1K |
|
161
UnitedHealth
UNH
$279B
| $204K | 0.05% |
398
+5
| +1% | +$2.57K |
|
162
L3Harris
LHX
$51.1B
| $204K | 0.05% |
+987
| New | +$204K |
|
163
Micron Technology
MU
$133B
| $202K | 0.05% |
+2,261
| New | +$202K |
|
164
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $200K | 0.04% |
+2,479
| New | +$200K |
|
165
Goldman Sachs BDC
GSBD
$1.3B
| $178K | 0.04% |
11,821
+373
| +3% | +$5.62K |
|
166
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $156K | 0.03% |
14,684
| – | – |
|
167
Co-Diagnostics
CODX
$12.7M
| $39.5K | 0.01% |
31,375
-8,000
| -20% | -$10.1K |
|
168
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,670
| Closed | -$208K |
|
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-12,156
| Closed | -$611K |
|