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
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.99M
3
+$6.15M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.38M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.15M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$6.73M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M

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
EUSB icon
201
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$195K 0.03%
4,451
+20
RGLD icon
202
Royal Gold
RGLD
$21.9B
$195K 0.03%
973
-53
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$188K 0.03%
3,479
-144
BX icon
204
Blackstone
BX
$124B
$188K 0.03%
1,098
+183
EME icon
205
Emcor
EME
$30.5B
$184K 0.03%
283
+1
PCM
206
PCM Fund
PCM
$75M
$183K 0.03%
27,330
-5,000
IBM icon
207
IBM
IBM
$279B
$181K 0.03%
643
+192
OKE icon
208
Oneok
OKE
$46.2B
$177K 0.03%
2,423
+24
CSCO icon
209
Cisco
CSCO
$297B
$177K 0.03%
2,583
-621
GS icon
210
Goldman Sachs
GS
$293B
$175K 0.02%
220
+64
UDEC
211
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$175K 0.02%
4,550
SKYW icon
212
Skywest
SKYW
$4.01B
$173K 0.02%
1,716
IBDR icon
213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$172K 0.02%
7,060
DVY icon
214
iShares Select Dividend ETF
DVY
$21.8B
$170K 0.02%
1,197
IBMS
215
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$233M
$170K 0.02%
6,500
HON icon
216
Honeywell
HON
$137B
$168K 0.02%
799
+125
TRI icon
217
Thomson Reuters
TRI
$55.5B
$168K 0.02%
1,081
-3
PAA icon
218
Plains All American Pipeline
PAA
$13.4B
$165K 0.02%
9,700
SSO icon
219
ProShares Ultra S&P500
SSO
$8.03B
$161K 0.02%
2,868
IBTK icon
220
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$158K 0.02%
7,935
IBTJ icon
221
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$157K 0.02%
7,164
IBTH icon
222
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$155K 0.02%
6,892
KO icon
223
Coca-Cola
KO
$303B
$155K 0.02%
2,339
-331
DFCF icon
224
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$154K 0.02%
3,608
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$152K 0.02%
1,171
7 8
9
10 11