PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.7M
3
+$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
+$20.5M
2
+$7.68M
3
+$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 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$148B
$255K 0.04%
1,215
+59
TXN icon
152
Texas Instruments
TXN
$145B
$254K 0.04%
1,223
+44
ADSK icon
153
Autodesk
ADSK
$63.8B
$252K 0.04%
814
+13
HUN icon
154
Huntsman Corp
HUN
$1.51B
$252K 0.04%
24,148
+194
XSOE icon
155
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$249K 0.04%
7,215
+85
NWE icon
156
NorthWestern Energy
NWE
$4B
$245K 0.04%
4,779
APH icon
157
Amphenol
APH
$164B
$245K 0.04%
2,477
-687
INTU icon
158
Intuit
INTU
$185B
$241K 0.04%
306
+2
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$111B
$241K 0.04%
541
+3
SPGI icon
160
S&P Global
SPGI
$150B
$239K 0.04%
453
+28
DFIV icon
161
Dimensional International Value ETF
DFIV
$14.2B
$234K 0.04%
5,452
-391
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$232K 0.04%
10,396
+34
WPC icon
163
W.P. Carey
WPC
$14.8B
$229K 0.04%
3,676
+17
IBTF icon
164
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$229K 0.04%
9,783
+34
D icon
165
Dominion Energy
D
$51.7B
$228K 0.04%
4,027
+43
KMI icon
166
Kinder Morgan
KMI
$61B
$225K 0.04%
7,664
+70
VTV icon
167
Vanguard Value ETF
VTV
$148B
$223K 0.04%
1,262
-74
CSCO icon
168
Cisco
CSCO
$307B
$222K 0.03%
3,204
+56
TMO icon
169
Thermo Fisher Scientific
TMO
$217B
$222K 0.03%
547
-44
MMM icon
170
3M
MMM
$89B
$220K 0.03%
1,446
+61
TRI icon
171
Thomson Reuters
TRI
$62.8B
$218K 0.03%
1,084
+3
PFE icon
172
Pfizer
PFE
$142B
$218K 0.03%
8,986
+363
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$217K 0.03%
8,556
+2,085
T icon
174
AT&T
T
$181B
$216K 0.03%
7,476
+332
BOXX icon
175
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$216K 0.03%
1,917
+1,000
5 6
7
8 9