PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.08M
3
+$969K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$950K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$823K

Top Sells

1
+$229K
2
+$150K
3
+$142K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$132K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$106K

Sector Composition

1 Technology 4.42%
2 Healthcare 3.61%
3 Industrials 1.59%
4 Financials 1.21%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 23.99%
163,686
+3,267
2
$16.6M 7.39%
253,050
+12,540
3
$15.3M 6.8%
206,647
-1,179
4
$7.28M 3.24%
131,228
+17,137
5
$6.99M 3.11%
93,379
+2,660
6
$6.91M 3.07%
116,026
+1,548
7
$6.19M 2.75%
85,129
8
$5.64M 2.51%
216,486
+37,198
9
$5.62M 2.5%
84,695
+6,114
10
$5.41M 2.41%
68,212
+20,108
11
$4.5M 2%
53,710
+1,975
12
$4.34M 1.93%
154,733
+1,938
13
$4.06M 1.81%
39,319
+7,741
14
$3.57M 1.59%
84,321
+182
15
$3.48M 1.55%
55,607
-6
16
$3.48M 1.55%
13,615
+1,389
17
$2.97M 1.32%
71,945
+4,025
18
$2.94M 1.31%
26,080
+305
19
$2.7M 1.2%
53,605
+7,909
20
$2.63M 1.17%
33,114
-124
21
$2.47M 1.1%
39,782
-296
22
$2.2M 0.98%
7,318
-98
23
$2.2M 0.98%
22,275
-731
24
$2.19M 0.98%
13,428
-383
25
$2.05M 0.91%
156,702
+84
1
2 3 4 5