PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+0.51%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
100%
Top 10 Hldgs %
58.42%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.84M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.54%
2 Technology 3.23%
3 Industrials 1.69%
4 Communication Services 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.5M 24.69% +160,419 New +$50.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.5M 7.56% +240,510 New +$15.5M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.7M 7.2% +207,826 New +$14.7M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.84M 3.34% +90,719 New +$6.84M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.66M 3.25% +114,478 New +$6.66M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.94M 2.9% +114,091 New +$5.94M
HQY icon
7
HealthEquity
HQY
$7.72B
$5.42M 2.65% +85,129 New +$5.42M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.05M 2.47% +78,581 New +$5.05M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.69M 2.29% +179,288 New +$4.69M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.24M 2.07% +51,735 New +$4.24M
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.19M 2.05% +152,795 New +$4.19M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.46M 1.69% +84,139 New +$3.46M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.37M 1.65% +55,613 New +$3.37M
AAPL icon
14
Apple
AAPL
$3.45T
$3.2M 1.56% +12,026 New +$3.2M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.1M 1.51% +31,578 New +$3.1M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.91M 1.42% +25,775 New +$2.91M
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$2.88M 1.41% +12,226 New +$2.88M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.73M 1.33% +13,584 New +$2.73M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.63M 1.28% +16,619 New +$2.63M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.45M 1.2% +40,078 New +$2.45M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.3M 1.12% +45,696 New +$2.3M
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$2.16M 1.06% +23,006 New +$2.16M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.13M 1.04% +7,416 New +$2.13M
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.09M 1.02% +13,811 New +$2.09M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.96M 0.96% +26,103 New +$1.96M
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