PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$1.66M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.96%
Holding
2,017
New
581
Increased
595
Reduced
243
Closed
217

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$9.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$177B
$255K 0.04%
1,215
+59
+5% +$12.4K
TXN icon
152
Texas Instruments
TXN
$184B
$254K 0.04%
1,223
+44
+4% +$9.14K
ADSK icon
153
Autodesk
ADSK
$67.3B
$252K 0.04%
814
+13
+2% +$4.02K
HUN icon
154
Huntsman Corp
HUN
$1.94B
$252K 0.04%
24,148
+194
+0.8% +$2.02K
XSOE icon
155
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$249K 0.04%
7,215
+85
+1% +$2.93K
NWE icon
156
NorthWestern Energy
NWE
$3.53B
$245K 0.04%
4,779
– –
APH icon
157
Amphenol
APH
$133B
$245K 0.04%
2,477
-687
-22% -$67.8K
INTU icon
158
Intuit
INTU
$186B
$241K 0.04%
306
+2
+0.7% +$1.58K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$100B
$241K 0.04%
541
+3
+0.6% +$1.34K
SPGI icon
160
S&P Global
SPGI
$167B
$239K 0.04%
453
+28
+7% +$14.8K
DFIV icon
161
Dimensional International Value ETF
DFIV
$13.1B
$234K 0.04%
5,452
-391
-7% -$16.7K
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$232K 0.04%
10,396
+34
+0.3% +$760
WPC icon
163
W.P. Carey
WPC
$14.7B
$229K 0.04%
3,676
+17
+0.5% +$1.06K
IBTF icon
164
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$229K 0.04%
9,783
+34
+0.3% +$794
D icon
165
Dominion Energy
D
$51.1B
$228K 0.04%
4,027
+43
+1% +$2.43K
KMI icon
166
Kinder Morgan
KMI
$60B
$225K 0.04%
7,664
+70
+0.9% +$2.06K
VTV icon
167
Vanguard Value ETF
VTV
$144B
$223K 0.04%
1,262
-74
-6% -$13.1K
CSCO icon
168
Cisco
CSCO
$274B
$222K 0.03%
3,204
+56
+2% +$3.89K
TMO icon
169
Thermo Fisher Scientific
TMO
$186B
$222K 0.03%
547
-44
-7% -$17.8K
MMM icon
170
3M
MMM
$82.8B
$220K 0.03%
1,446
+61
+4% +$9.29K
TRI icon
171
Thomson Reuters
TRI
$80B
$218K 0.03%
1,084
+3
+0.3% +$603
PFE icon
172
Pfizer
PFE
$141B
$218K 0.03%
8,986
+363
+4% +$8.8K
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$217K 0.03%
8,556
+2,085
+32% +$53K
T icon
174
AT&T
T
$209B
$216K 0.03%
7,476
+332
+5% +$9.61K
BOXX icon
175
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$216K 0.03%
1,917
+1,000
+109% +$113K
5 6
7
8 9