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
LULU icon
201
lululemon athletica
LULU
$24.2B
$181K 0.03%
761
-3
-0.4% -$713
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$179K 0.03%
3,623
+25
+0.7% +$1.24K
PAA icon
203
Plains All American Pipeline
PAA
$12.7B
$178K 0.03%
9,700
+79
+0.8% +$1.45K
SKYW icon
204
Skywest
SKYW
$4.9B
$177K 0.03%
1,716
+18
+1% +$1.85K
WPM icon
205
Wheaton Precious Metals
WPM
$45.6B
$176K 0.03%
1,962
– –
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$171K 0.03%
7,060
– –
DUK icon
207
Duke Energy
DUK
$95.3B
$168K 0.03%
1,423
+71
+5% +$8.38K
TJX icon
208
TJX Companies
TJX
$152B
$168K 0.03%
1,357
-645
-32% -$79.7K
IBMS
209
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$167K 0.03%
+6,500
New +$167K
UDEC icon
210
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$166K 0.03%
4,550
+50
+1% +$1.82K
ADBE icon
211
Adobe
ADBE
$151B
$164K 0.03%
425
-63
-13% -$24.4K
MELI icon
212
Mercado Libre
MELI
$125B
$163K 0.03%
63
-12
-16% -$31.1K
MDT icon
213
Medtronic
MDT
$119B
$160K 0.03%
1,834
-2
-0.1% -$174
DVY icon
214
iShares Select Dividend ETF
DVY
$20.8B
$159K 0.03%
1,197
+1
+0.1% +$133
EA icon
215
Electronic Arts
EA
$43B
$159K 0.02%
994
+8
+0.8% +$1.28K
IBTK icon
216
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$157K 0.02%
7,935
– –
IBTJ icon
217
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$157K 0.02%
7,164
– –
HON icon
218
Honeywell
HON
$139B
$157K 0.02%
674
+13
+2% +$3.03K
AZO icon
219
AutoZone
AZO
$70.2B
$156K 0.02%
42
+2
+5% +$7.42K
IBTH icon
220
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$155K 0.02%
6,892
– –
DFCF icon
221
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$152K 0.02%
3,608
– –
DIHP icon
222
Dimensional International High Profitability ETF
DIHP
$4.38B
$152K 0.02%
5,144
– –
EME icon
223
Emcor
EME
$27.8B
$151K 0.02%
282
+5
+2% +$2.67K
EMXC icon
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$149K 0.02%
2,363
-121,620
-98% -$7.68M
ARTY
225
iShares Future AI & Tech ETF
ARTY
$1.36B
$148K 0.02%
3,599
– –
7 8
9
10 11