PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+6.01%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+2.1%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
189
New
7
Increased
72
Reduced
77
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.93M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.61M |
| 4 |
Broadcom
AVGO
|
$2.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.6B
| $218K | 0.04% |
3,659
| – | – |
|
177
Electronic Arts
EA
$42B
| $211K | 0.04% |
1,440
-385
| -21% | -$56.4K |
|
178
Coca-Cola
KO
$297B
| $211K | 0.04% |
2,993
-588
| -16% | -$41.4K |
|
179
Amphenol
APH
$135B
| $207K | 0.04% |
3,152
| – | – |
|
180
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $204K | 0.04% |
+4,630
| New | +$204K |
|
181
Goldman Sachs BDC
GSBD
$1.3B
| $175K | 0.03% |
12,928
+415
| +3% | +$5.63K |
|
182
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $132K | 0.02% |
11,845
-2,839
| -19% | -$31.5K |
|
183
Co-Diagnostics
CODX
$12.7M
| $35.8K | 0.01% |
28,375
-3,000
| -10% | -$3.78K |
|
184
AT&T
T
$208B
| – | – |
-12,020
| Closed | -$227K |
|
185
Intuit
INTU
$187B
| – | – |
-318
| Closed | -$212K |
|
186
Howmet Aerospace
HWM
$70.3B
| – | – |
-2,526
| Closed | -$206K |
|
|
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-78,765
| Closed | -$2.82M |
|
188
Ford
F
$46.2B
| – | – |
-10,441
| Closed | -$150K |
|
189
Boeing
BA
$176B
| – | – |
-1,159
| Closed | -$216K |
|