PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
-15.12%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$11.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
56.12%
Holding
163
New
7
Increased
63
Reduced
62
Closed
14

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.94M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.48M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
5
AMZN icon
Amazon
AMZN
$1.53M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.69M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.27M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.92M
4
IYW icon
iShares US Technology ETF
IYW
$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.14M

Sector Composition

1 Technology 5.73%
2 Healthcare 1.95%
3 Consumer Discretionary 1.3%
4 Financials 1.17%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61.8M 17.89% 149,584 -1,696 -1% -$700K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$30.5M 8.83% 631,140 +25,722 +4% +$1.24M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$24.4M 7.06% 265,980 -22,376 -8% -$2.05M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.8M 5.15% 194,885 -23,455 -11% -$2.14M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 4.36% 242,132 -19,258 -7% -$1.2M
AAPL icon
6
Apple
AAPL
$3.45T
$12.1M 3.52% 75,170 +260 +0.3% +$42K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.68M 2.51% 99,475 +27,369 +38% +$2.39M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.88M 2.28% 155,707 -5,845 -4% -$296K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.81M 2.26% 76,645 +17,555 +30% +$1.79M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.77M 2.25% 175,145 -34,265 -16% -$1.52M
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.77M 2.25% 306,276 +38,717 +14% +$982K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.01M 2.03% 27,932 +524 +2% +$131K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.71M 1.65% 96,664 +214 +0.2% +$12.6K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.32M 1.54% 95,558 -12,405 -11% -$690K
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$4.94M 1.43% +211,036 New +$4.94M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.74M 1.37% 71,940 -11,296 -14% -$745K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.39M 1.27% 172,976 -114 -0.1% -$2.89K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.03M 1.17% 137,558 -12,471 -8% -$365K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.99M 1.16% 27,805 +327 +1% +$46.9K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.94M 1.14% 14,176 +42 +0.3% +$11.7K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.78M 1.1% 51,397 +7,977 +18% +$587K
HQY icon
22
HealthEquity
HQY
$7.72B
$3.71M 1.07% 65,029 -159 -0.2% -$9.07K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.55M 1.03% 72,919 -9,373 -11% -$456K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.46M 1% 151,160 +23,547 +18% +$539K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$2.83M 0.82% 28,797 +406 +1% +$39.9K
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