PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.45M
3
+$5.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.97M

Top Sells

1
+$8.3M
2
+$7.51M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-31
1902
– –
-23
1903
– –
-33
1904
– –
-9
1905
– –
-162
1906
– –
-24
1907
– –
-175
1908
– –
-4
1909
– –
-202
1910
– –
-2,047
1911
– –
-21
1912
– –
-127
1913
– –
-275
1914
– –
-476
1915
– –
-18
1916
– –
-25
1917
– –
-156
1918
– –
-85
1919
– –
-179
1920
– –
-5
1921
– –
-11
1922
– –
-11
1923
– –
-54
1924
– –
-741
1925
– –
-82
75 76
77
78 79