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
$294M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.46M
3
+$5.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.07M

Top Sells

1
+$12.5M
2
+$5.86M
3
+$5.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.88M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M

Sector Composition

1 Technology 5.46%
2 Healthcare 2.77%
3 Consumer Discretionary 1.48%
4 Financials 1.31%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 17.35%
129,943
-31,886
2
$18.6M 6.33%
257,890
-12,431
3
$17.6M 5.99%
193,021
+8,135
4
$15.3M 5.21%
169,210
+36,263
5
$12.3M 4.2%
+268,670
6
$8.89M 3.03%
68,526
+946
7
$7.98M 2.72%
172,806
+21,043
8
$7.45M 2.53%
115,488
-3,909
9
$7.31M 2.49%
70,257
+9,486
10
$6.72M 2.29%
90,958
-6,203
11
$6.48M 2.21%
62,171
-35,737
12
$5.46M 1.86%
+123,282
13
$5.34M 1.82%
77,906
+3,762
14
$5.08M 1.73%
65,188
15
$5.07M 1.73%
+102,111
16
$4.42M 1.51%
61,915
-566
17
$4.35M 1.48%
87,280
+4,465
18
$4.34M 1.48%
45,103
+7,876
19
$4.25M 1.44%
160,502
-6,544
20
$3.95M 1.34%
22,598
+14,639
21
$3.75M 1.28%
151,392
+123,644
22
$3.33M 1.13%
13,649
+500
23
$3.11M 1.06%
33,689
-42,471
24
$2.97M 1.01%
+115,854
25
$2.86M 0.97%
56,698
+3,652
1
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