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
$200M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.73M
3
+$3.98M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.4M

Top Sells

1
+$2.41M
2
+$2.24M
3
+$2.09M
4
MBB icon
iShares MBS ETF
MBB
+$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.68M

Sector Composition

1 Technology 4.38%
2 Healthcare 2.63%
3 Consumer Staples 1.35%
4 Industrials 1.27%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 23.21%
165,863
+2,177
2
$11.9M 5.94%
232,585
-20,465
3
$11.7M 5.85%
189,165
-17,482
4
$7.15M 3.57%
+114,328
5
$5.97M 2.98%
93,783
+404
6
$5.88M 2.94%
119,837
+3,811
7
$4.99M 2.49%
143,052
+58,731
8
$4.98M 2.49%
38,457
+36,563
9
$4.68M 2.34%
67,848
-364
10
$4.32M 2.16%
73,983
-10,712
11
$3.98M 1.99%
+53,422
12
$3.86M 1.93%
136,984
-79,502
13
$3.68M 1.84%
+127,456
14
$3.65M 1.82%
74,245
+20,640
15
$3.6M 1.8%
165,508
+10,775
16
$3.56M 1.78%
62,086
+8,376
17
$3.5M 1.75%
82,197
-49,031
18
$3.21M 1.61%
13,944
+329
19
$3.19M 1.59%
65,309
-19,820
20
$3.03M 1.51%
62,196
+6,589
21
$2.77M 1.39%
23,667
-2,413
22
$2.68M 1.34%
50,147
+44,963
23
$2.35M 1.18%
13,562
+134
24
$2.09M 1.05%
44,913
+5,131
25
$2.03M 1.01%
40,010
+6,896
1
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