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
$377M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.37M
3
+$7.21M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.46M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.22M

Top Sells

1
+$5.43M
2
+$3.2M
3
+$2.94M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.93M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M

Sector Composition

1 Technology 5.58%
2 Healthcare 2.02%
3 Consumer Discretionary 1.25%
4 Financials 1.21%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 17.3%
151,280
+17,109
2
$30.5M 8.11%
605,418
+186,134
3
$27.6M 7.34%
288,356
+46,482
4
$20.9M 5.54%
218,340
+11,756
5
$17.3M 4.59%
261,390
-17,619
6
$12.4M 3.3%
74,910
-261
7
$10.2M 2.72%
209,410
-15,655
8
$8.46M 2.25%
161,552
-2,241
9
$7.21M 1.92%
+267,559
10
$7.13M 1.89%
137,040
+33,705
11
$6.48M 1.72%
72,106
-35,611
12
$6.4M 1.7%
107,963
-2,150
13
$6.13M 1.63%
59,090
-4,414
14
$6.13M 1.63%
96,450
+11,331
15
$5.77M 1.53%
83,236
-2,322
16
$4.65M 1.24%
150,029
+894
17
$4.59M 1.22%
173,090
+1,572
18
$4.48M 1.19%
144,971
+39,311
19
$4.37M 1.16%
82,292
-12,406
20
$4.12M 1.09%
27,478
+8,648
21
$4.12M 1.09%
65,188
22
$4.1M 1.09%
14,134
+107
23
$3.84M 1.02%
170,656
-34,900
24
$3.56M 0.95%
43,600
-8,496
25
$3.26M 0.87%
43,420
-5,983
1
2 3 4 5