PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-0.05%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$592M
AUM Growth
+$37.6M
(+6.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
1,148
New
964
Increased
67
Reduced
93
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.74M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.95M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.09M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
HealthEquity
HQY
|
$1.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.11M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 1.98% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 1.53% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $259K | 0.04% |
7,350
| – | – |
|
152
TJX Companies
TJX
$155B
| $258K | 0.04% |
2,139
+107
| +5% | +$12.9K |
|
153
Starbucks
SBUX
$97.1B
| $256K | 0.04% |
2,808
-88
| -3% | -$8.03K |
|
154
NorthWestern Energy
NWE
$3.56B
| $255K | 0.04% |
4,779
| – | – |
|
|
PCM
155
PCM Fund
PCM
$78.1M
| $249K | 0.04% |
32,330
| – | – |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $249K | 0.04% |
5,946
+12
| +0.2% | +$502 |
|
157
Caterpillar
CAT
$198B
| $248K | 0.04% |
683
| – | – |
|
158
Adobe
ADBE
$148B
| $239K | 0.04% |
537
-27
| -5% | -$12K |
|
159
Oneok
OKE
$45.7B
| $238K | 0.04% |
2,374
| – | – |
|
160
Delta Air Lines
DAL
$39.9B
| $237K | 0.04% |
3,912
-1,124
| -22% | -$68K |
|
161
iShares Semiconductor ETF
SOXX
$13.7B
| $232K | 0.04% |
1,078
+59
| +6% | +$12.7K |
|
162
Pfizer
PFE
$141B
| $230K | 0.04% |
8,681
-251
| -3% | -$6.66K |
|
163
Autodesk
ADSK
$69.5B
| $228K | 0.04% |
770
-80
| -9% | -$23.6K |
|
164
Fiserv
FI
$73.4B
| $223K | 0.04% |
1,086
-325
| -23% | -$66.8K |
|
165
Dimensional International Value ETF
DFIV
$13.1B
| $221K | 0.04% |
6,219
| – | – |
|
166
S&P Global
SPGI
$164B
| $221K | 0.04% |
443
-33
| -7% | -$16.4K |
|
167
Texas Instruments
TXN
$171B
| $221K | 0.04% |
1,176
| – | – |
|
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $217K | 0.04% |
7,129
-117
| -2% | -$3.57K |
|
169
Lowe's Companies
LOW
$151B
| $214K | 0.04% |
868
-142
| -14% | -$35K |
|
170
Dominion Energy
D
$49.7B
| $213K | 0.04% |
3,963
+3
| +0.1% | +$162 |
|
171
Copart
CPRT
$47B
| $213K | 0.04% |
3,719
-766
| -17% | -$44K |
|
172
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $213K | 0.04% |
4,449
-6,227
| -58% | -$297K |
|
173
Goldman Sachs BDC
GSBD
$1.31B
| $212K | 0.04% |
17,511
+4,583
| +35% | +$55.5K |
|
174
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $211K | 0.04% |
5,120
-3,714
| -42% | -$153K |
|
175
Vanguard Health Care ETF
VHT
$15.7B
| $209K | 0.04% |
823
+31
| +4% | +$7.86K |
|