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
$381M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.34M
3
+$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
+$1.29M
2
+$1.19M
3
+$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 Change
in Stake 		Capital Flow
1
$62.8M 16.47%
134,171
+589
2
$25.5M 6.69%
241,874
+22,225
3
$23M 6.03%
419,284
+53,364
4
$21.6M 5.67%
206,584
+7,860
5
$20.8M 5.46%
279,009
+5,866
6
$12.9M 3.39%
75,171
+5,656
7
$11.7M 3.07%
225,065
+23,442
8
$11.5M 3.02%
107,717
+9,518
9
$9.12M 2.39%
163,793
-7,123
10
$7.19M 1.88%
63,504
+776
11
$6.92M 1.82%
110,113
+40
12
$6.47M 1.7%
85,558
-563
13
$6.03M 1.58%
85,119
+5,094
14
$5.75M 1.51%
103,335
+8,120
15
$5.67M 1.49%
94,698
+3,302
16
$5.55M 1.46%
49,184
-5,958
17
$5.43M 1.42%
215,944
-47,444
18
$5.13M 1.34%
205,556
+14,676
19
$4.96M 1.3%
149,135
-2,347
20
$4.91M 1.29%
171,518
-9,282
21
$4.41M 1.16%
14,027
+39
22
$3.88M 1.02%
49,403
+28,788
23
$3.87M 1.01%
105,660
-27,835
24
$3.31M 0.87%
30,528
-11,901
25
$3.2M 0.84%
52,096
+225
1
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