PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.12M
3
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

1
+$11.4M
2
+$4.55M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$237K 0.03%
1,053
-9
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$234K 0.03%
10,473
+44
GEV icon
178
GE Vernova
GEV
$270B
$234K 0.03%
358
+26
TXN icon
179
Texas Instruments
TXN
$209B
$233K 0.03%
1,345
+113
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$232K 0.03%
4,593
-1,631
VHT icon
181
Vanguard Health Care ETF
VHT
$16.6B
$232K 0.03%
806
-31
WPM icon
182
Wheaton Precious Metals
WPM
$69.2B
$232K 0.03%
1,972
+10
PSF icon
183
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
$226K 0.03%
11,140
TRP icon
184
TC Energy
TRP
$63.2B
$223K 0.03%
4,048
INTU icon
185
Intuit
INTU
$109B
$223K 0.03%
336
+31
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$222K 0.03%
8,731
+101
BOXX icon
187
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$220K 0.03%
1,910
-7
RGLD icon
188
Royal Gold
RGLD
$22.7B
$216K 0.03%
972
-1
NVS icon
189
Novartis
NVS
$290B
$216K 0.03%
1,566
+24
D icon
190
Dominion Energy
D
$54.9B
$216K 0.03%
3,684
-130
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$31.5B
$216K 0.03%
2,581
+1,100
KMI icon
192
Kinder Morgan
KMI
$71.2B
$214K 0.03%
7,776
-198
LOW icon
193
Lowe's Companies
LOW
$141B
$210K 0.03%
869
+63
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.13B
$208K 0.03%
3,486
+44
INTC icon
195
Intel
INTC
$344B
$208K 0.03%
5,637
-613
MDT icon
196
Medtronic
MDT
$111B
$207K 0.03%
2,158
-130
UFEB icon
197
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$205K 0.03%
5,575
DFIV icon
198
Dimensional International Value ETF
DFIV
$19.3B
$202K 0.03%
4,050
-242
GS icon
199
Goldman Sachs
GS
$273B
$202K 0.03%
229
+9
PYLD icon
200
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$201K 0.03%
+7,550
6 7
8
9 10