PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+8.09%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$20M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.3%
Holding
159
New
13
Increased
57
Reduced
52
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.88M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.99M
3
IYW icon
iShares US Technology ETF
IYW
$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
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.42M
3
HDV icon
iShares Core High Dividend ETF
HDV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$60.6M 16.35% 150,671 +388 +0.3% +$156K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.5M 8.78% 691,159 +42,763 +7% +$2.01M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20.8M 5.61% 234,337 -38,559 -14% -$3.42M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.1M 4.87% 202,568 +2,895 +1% +$258K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14.3M 3.86% 528,217 +103,145 +24% +$2.79M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.4M 3.61% 200,036 -12,178 -6% -$814K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.8M 2.93% 210,188 +152,780 +266% +$7.88M
AAPL icon
8
Apple
AAPL
$3.45T
$10.7M 2.88% 74,783 -240 -0.3% -$34.2K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10M 2.71% 203,695 +24,540 +14% +$1.21M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10M 2.7% 109,619 +6,962 +7% +$636K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.02M 2.16% 282,193 +74,664 +36% +$2.12M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.02M 2.16% 127,204 +3,320 +3% +$209K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.74M 2.09% 152,127 -6,288 -4% -$320K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.33M 1.98% 28,514 -163 -0.6% -$41.9K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.8M 1.84% 281,955 +81,903 +41% +$1.98M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.48M 1.75% 64,216 -7,588 -11% -$765K
FBND icon
17
Fidelity Total Bond ETF
FBND
$20.3B
$5.34M 1.44% 114,678 +107,223 +1,438% +$4.99M
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$5.28M 1.42% 198,543 +37,476 +23% +$996K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.91M 1.33% 67,563 +15,736 +30% +$1.14M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.89M 1.32% 191,502 +18,190 +10% +$464K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.72M 1.27% 84,854 -5,642 -6% -$314K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.18M 1.13% 76,512 +8,513 +13% +$465K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.09M 1.1% 29,548 +794 +3% +$110K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.06M 1.1% 60,963 -7,222 -11% -$481K
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$3.84M 1.04% +47,075 New +$3.84M
1
2 3 4 5