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
$307M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.64M
3
+$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
+$591K
2
+$408K
3
+$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 Change
in Stake 		Capital Flow
1
$53.1M 17.28%
130,256
+313
2
$19.4M 6.31%
261,785
+3,895
3
$18.3M 5.94%
194,503
+1,482
4
$16.7M 5.43%
179,093
+9,883
5
$13.9M 4.52%
290,891
+22,221
6
$8.64M 2.81%
68,605
+79
7
$8.54M 2.78%
173,714
+908
8
$7.33M 2.38%
140,479
+38,368
9
$7.24M 2.35%
114,116
-1,372
10
$6.71M 2.18%
60,654
-1,517
11
$6.7M 2.18%
64,565
-5,692
12
$6.62M 2.15%
89,359
-1,599
13
$5.56M 1.81%
134,635
+11,353
14
$5.25M 1.71%
80,505
+2,599
15
$4.73M 1.54%
89,000
+1,720
16
$4.73M 1.54%
45,108
+5
17
$4.48M 1.46%
62,254
+339
18
$4.45M 1.45%
158,721
-1,781
19
$4.36M 1.42%
65,188
20
$4.04M 1.31%
159,120
+7,728
21
$3.41M 1.11%
20,568
-2,030
22
$3.4M 1.11%
13,650
+1
23
$3.37M 1.1%
132,360
+16,506
24
$3.2M 1.04%
31,352
-2,337
25
$3.15M 1.03%
28,659
+2,975
1
2 3 4 5