PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$1.66M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.96%
Holding
2,017
New
581
Increased
595
Reduced
243
Closed
217

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$9.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$292B
$214K 0.03%
831
+53
+7% +$13.6K
XOM icon
177
Exxon Mobil
XOM
$489B
$209K 0.03%
1,943
+198
+11% +$21.3K
VHT icon
178
Vanguard Health Care ETF
VHT
$15.6B
$208K 0.03%
836
+1
+0.1% +$248
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$207K 0.03%
1,051
+2
+0.2% +$394
BDX icon
180
Becton Dickinson
BDX
$53.9B
$207K 0.03%
1,201
+33
+3% +$5.68K
FI icon
181
Fiserv
FI
$74.4B
$206K 0.03%
1,192
+128
+12% +$22.1K
PCM
182
PCM Fund
PCM
$77.5M
$205K 0.03%
32,330
– –
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$1.9B
$203K 0.03%
3,315
+15
+0.5% +$917
PLD icon
184
Prologis
PLD
$103B
$202K 0.03%
1,919
+30
+2% +$3.15K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$13.5B
$200K 0.03%
837
-177
-17% -$42.2K
TRP icon
186
TC Energy
TRP
$53.7B
$198K 0.03%
4,048
– –
MAR icon
187
Marriott International Class A Common Stock
MAR
$71.8B
$196K 0.03%
717
+11
+2% +$3.01K
OKE icon
188
Oneok
OKE
$47B
$196K 0.03%
2,399
-20
-0.8% -$1.63K
DAL icon
189
Delta Air Lines
DAL
$39.9B
$195K 0.03%
3,959
+144
+4% +$7.08K
DMXF icon
190
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$194K 0.03%
2,613
-23
-0.9% -$1.71K
EUSB icon
191
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$193K 0.03%
4,431
+23
+0.5% +$1K
LOW icon
192
Lowe's Companies
LOW
$145B
$193K 0.03%
869
+30
+4% +$6.66K
VCRB icon
193
Vanguard Core Bond ETF
VCRB
$3.44B
$193K 0.03%
2,483
– –
UFEB icon
194
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$191K 0.03%
5,575
+3,925
+238% +$135K
KO icon
195
Coca-Cola
KO
$297B
$189K 0.03%
2,670
+100
+4% +$7.07K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$189K 0.03%
3,908
+321
+9% +$15.5K
NVS icon
197
Novartis
NVS
$245B
$186K 0.03%
1,541
+85
+6% +$10.3K
DFSE icon
198
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$183K 0.03%
4,808
-163
-3% -$6.2K
IBIT icon
199
iShares Bitcoin Trust
IBIT
$82.7B
$182K 0.03%
2,981
+380
+15% +$23.3K
RGLD icon
200
Royal Gold
RGLD
$12B
$182K 0.03%
1,026
+306
+43% +$54.4K
6 7
8
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