PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+6.52%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$29.8M
Cap. Flow %
8.53%
Top 10 Hldgs %
51.48%
Holding
156
New
13
Increased
65
Reduced
46
Closed
5

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$5.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.81M
3
IXG icon
iShares Global Financials ETF
IXG
$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
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$809K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$57.4M 16.46% 131,326 +1,070 +0.8% +$468K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20.7M 5.92% 206,555 +27,462 +15% +$2.75M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.9M 5.71% 266,514 +4,729 +2% +$354K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.6M 5.61% 196,105 +1,602 +0.8% +$160K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16.9M 4.83% 329,200 +38,309 +13% +$1.96M
AAPL icon
6
Apple
AAPL
$3.45T
$10.2M 2.91% 69,165 +560 +0.8% +$82.2K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.49M 2.72% 185,636 +45,157 +32% +$2.31M
SCHJ icon
8
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$9.22M 2.64% 179,794 +113,614 +172% +$5.82M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.77M 2.51% 171,489 -2,225 -1% -$114K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.63M 2.19% 70,645 +6,080 +9% +$657K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.94M 1.99% 110,371 -3,745 -3% -$235K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.59M 1.89% 61,301 +647 +1% +$69.6K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.57M 1.88% 85,922 -3,437 -4% -$263K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.51M 1.87% 160,253 +25,618 +19% +$1.04M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.72M 1.64% 78,901 +16,647 +27% +$1.21M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.56M 1.59% 85,417 +4,912 +6% +$320K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.36M 1.54% 51,974 +6,866 +15% +$708K
HQY icon
18
HealthEquity
HQY
$7.72B
$4.85M 1.39% 65,188 – –
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.81M 1.38% +179,558 New +$4.81M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.8M 1.37% 18,146 +346 +2% +$91.5K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.78M 1.37% 152,347 -6,374 -4% -$200K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.49M 1.29% 44,947 +5,167 +13% +$516K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.91M 1.12% 13,676 +26 +0.2% +$7.44K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.8M 1.09% 21,946 +1,378 +7% +$239K
IXG icon
25
iShares Global Financials ETF
IXG
$577M
$3.63M 1.04% +47,578 New +$3.63M
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