PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+7.4%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$10.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.08%
Holding
166
New
9
Increased
69
Reduced
46
Closed
8

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.02M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$1.29M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.19M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.02M
4
IXG icon
iShares Global Financials ETF
IXG
$740K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$672K

Sector Composition

1 Technology 5.84%
2 Healthcare 1.88%
3 Consumer Discretionary 1.4%
4 Financials 1.21%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$62.8M 16.47% 134,171 +589 +0.4% +$276K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$25.5M 6.69% 241,874 +22,225 +10% +$2.34M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$23M 6.03% 419,284 +53,364 +15% +$2.93M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21.6M 5.67% 206,584 +7,860 +4% +$823K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.8M 5.46% 279,009 +5,866 +2% +$438K
AAPL icon
6
Apple
AAPL
$3.45T
$12.9M 3.39% 75,171 +5,656 +8% +$974K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.7M 3.07% 225,065 +23,442 +12% +$1.22M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.5M 3.02% 107,717 +9,518 +10% +$1.02M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.12M 2.39% 163,793 -7,123 -4% -$397K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.19M 1.88% 63,504 +776 +1% +$87.8K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.92M 1.82% 110,113 +40 +0% +$2.51K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.47M 1.7% 85,558 -563 -0.7% -$42.5K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.03M 1.58% 85,119 +5,094 +6% +$361K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.75M 1.51% 20,667 +1,624 +9% +$452K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.67M 1.49% 94,698 +3,302 +4% +$198K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.55M 1.46% 49,184 -5,958 -11% -$672K
SCHJ icon
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$5.43M 1.42% 107,972 -23,722 -18% -$1.19M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.13M 1.34% 51,389 +3,669 +8% +$366K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.96M 1.3% 149,135 -2,347 -2% -$78.1K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.91M 1.29% 171,518 -9,282 -5% -$265K
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.41M 1.16% 14,027 +39 +0.3% +$12.2K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.88M 1.02% 49,403 +28,788 +140% +$2.26M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.87M 1.01% 105,660 -27,835 -21% -$1.02M
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$3.31M 0.87% 30,528 -11,901 -28% -$1.29M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.2M 0.84% 52,096 +225 +0.4% +$13.8K
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