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
$249M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.02M
3
+$1.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Top Sells

1
+$1.18M
2
+$945K
3
+$933K
4
IBM icon
IBM
IBM
+$487K
5
PEP icon
PepsiCo
PEP
+$320K

Sector Composition

1 Technology 5.13%
2 Healthcare 2.45%
3 Consumer Discretionary 1.27%
4 Financials 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 21.53%
161,829
+5,897
2
$15.9M 6.38%
270,321
-4,106
3
$13.8M 5.55%
184,886
-4,173
4
$10M 4.02%
132,947
+27,872
5
$7.35M 2.95%
67,580
+440
6
$7.2M 2.89%
97,908
-12,689
7
$6.63M 2.66%
119,397
-84
8
$6.44M 2.59%
97,161
+1,527
9
$6.01M 2.41%
151,763
+4,243
10
$5.86M 2.35%
43,773
+3,135
11
$5.3M 2.13%
60,771
-451
12
$5.2M 2.09%
83,098
+5,085
13
$4.88M 1.96%
176,521
+14,536
14
$4.69M 1.88%
127,421
+20,768
15
$4.02M 1.61%
74,144
-1,709
16
$3.9M 1.57%
167,046
+151
17
$3.77M 1.51%
68,858
+6,720
18
$3.61M 1.45%
62,481
-1,569
19
$3.45M 1.39%
65,188
-100
20
$3.2M 1.28%
82,815
+7,020
21
$2.77M 1.11%
37,227
+2,477
22
$2.68M 1.08%
53,046
+31,132
23
$2.66M 1.07%
13,149
-469
24
$2.47M 0.99%
76,160
+37,576
25
$2.36M 0.95%
7,908
+109
1
2 3 4 5