PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+5.7%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$6.67M
Cap. Flow %
2.17%
Top 10 Hldgs %
52%
Holding
149
New
8
Increased
65
Reduced
31
Closed
6

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.64M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.06M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$921K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$469K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$591K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$408K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$336K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$296K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$254K

Sector Composition

1 Technology 5.33%
2 Healthcare 2.6%
3 Financials 1.37%
4 Consumer Discretionary 1.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$53.1M 17.28% 130,256 +313 +0.2% +$128K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.4M 6.31% 261,785 +3,895 +2% +$289K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.3M 5.94% 194,503 +1,482 +0.8% +$139K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$16.7M 5.43% 179,093 +9,883 +6% +$921K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.9M 4.52% 290,891 +22,221 +8% +$1.06M
AAPL icon
6
Apple
AAPL
$3.45T
$8.64M 2.81% 68,605 +79 +0.1% +$9.95K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.54M 2.78% 173,714 +908 +0.5% +$44.6K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.33M 2.38% 140,479 +38,368 +38% +$2M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.24M 2.35% 114,116 -1,372 -1% -$87K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.71M 2.18% 60,654 -1,517 -2% -$168K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.7M 2.18% 64,565 -5,692 -8% -$591K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.62M 2.15% 89,359 -1,599 -2% -$118K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.56M 1.81% 134,635 +11,353 +9% +$469K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.25M 1.71% 80,505 +2,599 +3% +$170K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.73M 1.54% 17,800 +344 +2% +$91.5K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.73M 1.54% 45,108 +5 +0% +$524
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.48M 1.46% 62,254 +339 +0.5% +$24.4K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.45M 1.45% 158,721 -1,781 -1% -$49.9K
HQY icon
19
HealthEquity
HQY
$7.72B
$4.36M 1.42% 65,188 – –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.04M 1.31% 39,780 +1,932 +5% +$196K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.41M 1.11% 20,568 -2,030 -9% -$336K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.4M 1.11% 13,650 +1 +0% +$249
SCHJ icon
23
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$3.37M 1.1% 66,180 +8,253 +14% +$420K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.2M 1.04% 31,352 -2,337 -7% -$239K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.16M 1.03% 28,659 +2,975 +12% +$328K
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