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
$637M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.7M
3
+$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
+$20.5M
2
+$7.68M
3
+$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 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$322B
$214K 0.03%
831
+53
XOM icon
177
Exxon Mobil
XOM
$503B
$209K 0.03%
1,943
+198
VHT icon
178
Vanguard Health Care ETF
VHT
$16.8B
$208K 0.03%
836
+1
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$207K 0.03%
1,051
+2
BDX icon
180
Becton Dickinson
BDX
$55.3B
$207K 0.03%
1,201
+33
FISV
181
Fiserv Inc
FISV
$34.1B
$206K 0.03%
1,192
+128
PCM
182
PCM Fund
PCM
$76.1M
$205K 0.03%
32,330
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$1.9B
$203K 0.03%
3,315
+15
PLD icon
184
Prologis
PLD
$114B
$202K 0.03%
1,919
+30
SOXX icon
185
iShares Semiconductor ETF
SOXX
$15.7B
$200K 0.03%
837
-177
TRP icon
186
TC Energy
TRP
$57.5B
$198K 0.03%
4,048
MAR icon
187
Marriott International
MAR
$76.7B
$196K 0.03%
717
+11
OKE icon
188
Oneok
OKE
$44.4B
$196K 0.03%
2,399
-20
DAL icon
189
Delta Air Lines
DAL
$38.1B
$195K 0.03%
3,959
+144
DMXF icon
190
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$194K 0.03%
2,613
-23
EUSB icon
191
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$193K 0.03%
4,431
+23
LOW icon
192
Lowe's Companies
LOW
$128B
$193K 0.03%
869
+30
VCRB icon
193
Vanguard Core Bond ETF
VCRB
$3.8B
$193K 0.03%
2,483
UFEB icon
194
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$191K 0.03%
5,575
+3,925
KO icon
195
Coca-Cola
KO
$306B
$189K 0.03%
2,670
+100
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$189K 0.03%
3,908
+321
NVS icon
197
Novartis
NVS
$252B
$186K 0.03%
1,541
+85
DFSE icon
198
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$183K 0.03%
4,808
-163
IBIT icon
199
iShares Bitcoin Trust
IBIT
$72.1B
$182K 0.03%
2,981
+380
RGLD icon
200
Royal Gold
RGLD
$15.7B
$182K 0.03%
1,026
+306
6 7
8
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