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
$371M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.99M
3
+$3.84M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M

Top Sells

1
+$4.68M
2
+$3.42M
3
+$2.35M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$814K

Sector Composition

1 Technology 4.66%
2 Healthcare 1.87%
3 Financials 1.16%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 16.35%
150,671
+388
2
$32.5M 8.78%
691,159
+42,763
3
$20.8M 5.61%
234,337
-38,559
4
$18.1M 4.87%
202,568
+2,895
5
$14.3M 3.86%
528,217
+103,145
6
$13.4M 3.61%
200,036
-12,178
7
$10.8M 2.93%
210,188
+152,780
8
$10.7M 2.88%
74,783
-240
9
$10M 2.71%
203,695
+24,540
10
$10M 2.7%
109,619
+6,962
11
$8.02M 2.16%
282,193
+74,664
12
$8.02M 2.16%
127,204
+3,320
13
$7.74M 2.09%
152,127
-6,288
14
$7.33M 1.98%
142,570
-815
15
$6.8M 1.84%
281,955
+81,903
16
$6.48M 1.75%
64,216
-7,588
17
$5.34M 1.44%
114,678
+107,223
18
$5.28M 1.42%
198,543
+37,476
19
$4.91M 1.33%
67,563
+15,736
20
$4.89M 1.32%
191,502
+18,190
21
$4.72M 1.27%
84,854
-5,642
22
$4.18M 1.13%
76,512
+8,513
23
$4.09M 1.1%
29,548
+794
24
$4.06M 1.1%
60,963
-7,222
25
$3.84M 1.04%
+47,075
1
2 3 4 5