PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-2.18%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$581M
AUM Growth
-$10.9M
(-1.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
309
Reduced
225
Closed
100
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.26M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.61M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.91M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $253K | 0.04% |
7,350
| – | – |
|
152
Walt Disney
DIS
$213B
| $249K | 0.04% |
2,519
+38
| +2% | +$3.75K |
|
153
TJX Companies
TJX
$155B
| $244K | 0.04% |
2,002
-137
| -6% | -$16.7K |
|
154
Howmet Aerospace
HWM
$71.4B
| $243K | 0.04% |
1,871
+1
| +0.1% | +$130 |
|
155
Oneok
OKE
$45.7B
| $240K | 0.04% |
2,419
+45
| +2% | +$4.47K |
|
156
Fiserv
FI
$73.4B
| $235K | 0.04% |
1,064
-22
| -2% | -$4.86K |
|
157
W.P. Carey
WPC
$14.9B
| $231K | 0.04% |
3,659
| – | – |
|
158
Vanguard Value ETF
VTV
$143B
| $231K | 0.04% |
1,336
-977
| -42% | -$169K |
|
159
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $231K | 0.04% |
10,362
+4,132
| +66% | +$91.9K |
|
160
Dimensional International Value ETF
DFIV
$13.1B
| $230K | 0.04% |
5,843
-376
| -6% | -$14.8K |
|
161
Caterpillar
CAT
$199B
| $228K | 0.04% |
692
+9
| +1% | +$2.97K |
|
162
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $228K | 0.04% |
9,749
+3,902
| +67% | +$91.2K |
|
163
Dominion Energy
D
$49.7B
| $223K | 0.04% |
3,984
+21
| +0.5% | +$1.18K |
|
164
Vanguard Health Care ETF
VHT
$15.7B
| $221K | 0.04% |
835
+12
| +1% | +$3.18K |
|
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $220K | 0.04% |
7,130
+1
| +0% | +$31 |
|
166
Pfizer
PFE
$141B
| $219K | 0.04% |
8,623
-58
| -0.7% | -$1.47K |
|
167
Kinder Morgan
KMI
$59.1B
| $217K | 0.04% |
7,594
+1
| +0% | +$29 |
|
168
lululemon athletica
LULU
$20.2B
| $216K | 0.04% |
764
+1
| +0.1% | +$283 |
|
169
S&P Global
SPGI
$164B
| $216K | 0.04% |
425
-18
| -4% | -$9.15K |
|
170
Copart
CPRT
$46.6B
| $214K | 0.04% |
3,780
+61
| +2% | +$3.45K |
|
171
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $212K | 0.04% |
8,441
+2,637
| +45% | +$66.3K |
|
172
Texas Instruments
TXN
$170B
| $212K | 0.04% |
1,179
+3
| +0.3% | +$539 |
|
173
Prologis
PLD
$105B
| $211K | 0.04% |
1,889
| – | – |
|
174
Autodesk
ADSK
$69.3B
| $210K | 0.04% |
801
+31
| +4% | +$8.12K |
|
|
PCM
175
PCM Fund
PCM
$77.7M
| $209K | 0.04% |
32,330
| – | – |
|