PWA

Physician Wealth Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.45M
3
+$5.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.97M

Top Sells

1
+$8.3M
2
+$7.51M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12
2027
– –
-1,830
2028
– –
-20,850
2029
– –
-44
2030
– –
-21
2031
– –
-2,600
2032
– –
-23
2033
– –
-108
2034
– –
-613
2035
– –
-200
2036
– –
-372
2037
– –
-3
2038
– –
-210
2039
– –
-25
2040
– –
-41
2041
– –
-8
2042
– –
-21
2043
– –
-20
2044
– –
-130
2045
– –
-2
2046
– –
-29
2047
– –
-80
2048
– –
-30
2049
– –
-187
2050
– –
-27
80 81
82
83 84