PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+3.37%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$543M
AUM Growth
+$67.1M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
190
New
14
Increased
77
Reduced
68
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.37M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.94M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.55M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$543K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 1.95% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Financials | 1.1% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCM
151
PCM Fund
PCM
$77.5M
| $243K | 0.04% |
32,330
| – | – |
|
152
Fiserv
FI
$73.9B
| $241K | 0.04% |
+1,535
| New | +$241K |
|
153
Vanguard Mid-Cap ETF
VO
$87.2B
| $240K | 0.04% |
949
-153
| -14% | -$38.8K |
|
154
Motorola Solutions
MSI
$79.5B
| $240K | 0.04% |
606
| – | – |
|
155
Oracle
ORCL
$624B
| $237K | 0.04% |
1,663
| – | – |
|
156
Expeditors International
EXPD
$16.4B
| $235K | 0.04% |
1,932
-917
| -32% | -$112K |
|
157
Dimensional US Real Estate ETF
DFAR
$1.39B
| $233K | 0.04% |
9,961
-290
| -3% | -$6.8K |
|
158
Dimensional International Value ETF
DFIV
$13.1B
| $232K | 0.04% |
6,219
| – | – |
|
159
Delta Air Lines
DAL
$39.5B
| $232K | 0.04% |
5,033
+2
| +0% | +$92 |
|
160
Coca-Cola
KO
$293B
| $230K | 0.04% |
3,581
-73
| -2% | -$4.69K |
|
161
Prologis
PLD
$104B
| $228K | 0.04% |
1,879
-6
| -0.3% | -$729 |
|
162
AT&T
T
$211B
| $227K | 0.04% |
12,020
-69
| -0.6% | -$1.3K |
|
163
iShares Semiconductor ETF
SOXX
$13.5B
| $225K | 0.04% |
+861
| New | +$225K |
|
164
lululemon athletica
LULU
$24.4B
| $223K | 0.04% |
763
+2
| +0.3% | +$584 |
|
165
Amphenol
APH
$137B
| $222K | 0.04% |
3,152
-804
| -20% | -$56.6K |
|
166
Exxon Mobil
XOM
$481B
| $220K | 0.04% |
1,896
+8
| +0.4% | +$928 |
|
167
Starbucks
SBUX
$99B
| $220K | 0.04% |
2,908
-12
| -0.4% | -$906 |
|
168
Vanguard Health Care ETF
VHT
$15.6B
| $218K | 0.04% |
791
| – | – |
|
169
Autodesk
ADSK
$67.8B
| $216K | 0.04% |
+850
| New | +$216K |
|
170
Boeing
BA
$175B
| $216K | 0.04% |
+1,159
| New | +$216K |
|
171
iShares ESG Advanced MSCI EAFE ETF
DMXF
$823M
| $215K | 0.04% |
3,068
-28
| -0.9% | -$1.97K |
|
172
W.P. Carey
WPC
$14.6B
| $213K | 0.04% |
3,659
-108
| -3% | -$6.29K |
|
173
Intuit
INTU
$186B
| $212K | 0.04% |
+318
| New | +$212K |
|
174
Howmet Aerospace
HWM
$72.1B
| $206K | 0.04% |
+2,526
| New | +$206K |
|
175
Copart
CPRT
$48B
| $203K | 0.04% |
3,752
-224
| -6% | -$12.1K |
|