PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
-2.18%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$581M
AUM Growth
-$10.9M
(-1.8%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
309
Reduced
225
Closed
100
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.57M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.26M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.27M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.61M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.91M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$1.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $208K | 0.04% |
3,164
+215
| +7% | +$14.1K |
|
177
Exxon Mobil
XOM
$466B
| $207K | 0.04% |
1,745
-103
| -6% | -$12.2K |
|
178
3M
MMM
$82.7B
| $203K | 0.04% |
1,385
| – | – |
|
179
iShares Select U.S. REIT ETF
ICF
$1.92B
| $203K | 0.04% |
3,300
-51
| -2% | -$3.14K |
|
180
AT&T
T
$212B
| $202K | 0.03% |
7,144
+80
| +1% | +$2.26K |
|
181
Boeing
BA
$174B
| $197K | 0.03% |
1,156
| – | – |
|
182
Lowe's Companies
LOW
$151B
| $196K | 0.03% |
839
-29
| -3% | -$6.77K |
|
183
Cisco
CSCO
$264B
| $194K | 0.03% |
3,148
+84
| +3% | +$5.18K |
|
184
Plains All American Pipeline
PAA
$12.1B
| $192K | 0.03% |
9,621
+69
| +0.7% | +$1.38K |
|
185
Vanguard Core Bond ETF
VCRB
$3.49B
| $192K | 0.03% |
2,483
+193
| +8% | +$14.9K |
|
186
TC Energy
TRP
$53.9B
| $191K | 0.03% |
4,048
| – | – |
|
187
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $191K | 0.03% |
4,408
-258
| -6% | -$11.2K |
|
188
iShares Semiconductor ETF
SOXX
$13.7B
| $191K | 0.03% |
1,014
-64
| -6% | -$12K |
|
189
Adobe
ADBE
$148B
| $187K | 0.03% |
488
-49
| -9% | -$18.8K |
|
190
Thomson Reuters
TRI
$78.7B
| $187K | 0.03% |
1,081
| – | – |
|
191
Intuit
INTU
$188B
| $187K | 0.03% |
304
-19
| -6% | -$11.7K |
|
192
Netflix
NFLX
$529B
| $187K | 0.03% |
200
+2
| +1% | +$1.87K |
|
193
Coca-Cola
KO
$292B
| $184K | 0.03% |
2,570
| – | – |
|
194
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $177K | 0.03% |
2,636
-110
| -4% | -$7.41K |
|
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $171K | 0.03% |
7,060
+2,170
| +44% | +$52.5K |
|
196
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $169K | 0.03% |
1,049
| – | – |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $168K | 0.03% |
706
+2
| +0.3% | +$476 |
|
198
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $167K | 0.03% |
4,971
+4
| +0.1% | +$135 |
|
199
Delta Air Lines
DAL
$39.9B
| $166K | 0.03% |
3,815
-97
| -2% | -$4.23K |
|
200
Medtronic
MDT
$119B
| $165K | 0.03% |
1,836
+41
| +2% | +$3.68K |
|