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
$349M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.81M
3
+$3.63M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.75M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.67M

Top Sells

1
+$1.46M
2
+$809K
3
+$644K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$418K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$285K

Sector Composition

1 Technology 5.37%
2 Healthcare 2.45%
3 Consumer Discretionary 1.34%
4 Financials 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 16.46%
131,326
+1,070
2
$20.7M 5.92%
206,555
+27,462
3
$19.9M 5.71%
266,514
+4,729
4
$19.6M 5.61%
196,105
+1,602
5
$16.9M 4.83%
329,200
+38,309
6
$10.2M 2.91%
69,165
+560
7
$9.49M 2.72%
185,636
+45,157
8
$9.21M 2.64%
359,588
+227,228
9
$8.77M 2.51%
171,489
-2,225
10
$7.63M 2.19%
70,645
+6,080
11
$6.94M 1.99%
110,371
-3,745
12
$6.59M 1.89%
61,301
+647
13
$6.57M 1.88%
85,922
-3,437
14
$6.51M 1.87%
160,253
+25,618
15
$5.72M 1.64%
78,901
+16,647
16
$5.56M 1.59%
85,417
+4,912
17
$5.36M 1.54%
51,974
+6,866
18
$4.85M 1.39%
65,188
19
$4.81M 1.38%
+179,558
20
$4.8M 1.37%
90,730
+1,730
21
$4.78M 1.37%
152,347
-6,374
22
$4.49M 1.29%
179,788
+20,668
23
$3.91M 1.12%
13,676
+26
24
$3.8M 1.09%
21,946
+1,378
25
$3.63M 1.04%
+47,578
1
2 3 4 5