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
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$16.7B
$226K 0.03%
834
-3
KMI icon
177
Kinder Morgan
KMI
$60.8B
$226K 0.03%
7,974
+310
SPGI icon
178
S&P Global
SPGI
$151B
$223K 0.03%
458
+5
ABBV icon
179
AbbVie
ABBV
$402B
$222K 0.03%
960
+384
TRP icon
180
TC Energy
TRP
$57B
$220K 0.03%
4,048
IBDT icon
181
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$220K 0.03%
8,630
+74
WPM icon
182
Wheaton Precious Metals
WPM
$50B
$219K 0.03%
1,962
HUN icon
183
Huntsman Corp
HUN
$1.81B
$218K 0.03%
24,323
+175
BOXX icon
184
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$218K 0.03%
1,917
MDT icon
185
Medtronic
MDT
$135B
$218K 0.03%
2,288
+454
VHT icon
186
Vanguard Health Care ETF
VHT
$17.6B
$217K 0.03%
837
+1
T icon
187
AT&T
T
$184B
$212K 0.03%
7,521
+45
EA icon
188
Electronic Arts
EA
$50.5B
$212K 0.03%
1,053
+59
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$1.92B
$212K 0.03%
3,442
+127
INTC icon
190
Intel
INTC
$193B
$210K 0.03%
6,250
+1,449
INTU icon
191
Intuit
INTU
$176B
$208K 0.03%
305
-1
GEV icon
192
GE Vernova
GEV
$163B
$204K 0.03%
332
+91
LOW icon
193
Lowe's Companies
LOW
$136B
$203K 0.03%
806
-63
MAR icon
194
Marriott International
MAR
$81.8B
$202K 0.03%
776
+59
UFEB icon
195
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$200K 0.03%
5,575
DFIV icon
196
Dimensional International Value ETF
DFIV
$14.9B
$198K 0.03%
4,292
-1,160
DMXF icon
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$198K 0.03%
2,613
NVS icon
198
Novartis
NVS
$250B
$198K 0.03%
1,542
+1
DFSE icon
199
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$198K 0.03%
4,812
+4
AZO icon
200
AutoZone
AZO
$65.8B
$196K 0.03%
46
+4
6 7
8
9 10