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
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.99M
3
+$2.67M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.29M
5
IYW icon
iShares US Technology ETF
IYW
+$1.25M

Top Sells

1
+$12M
2
+$2.61M
3
+$2.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Sector Composition

1 Technology 5.4%
2 Healthcare 1.89%
3 Financials 1.08%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 16.39%
150,100
-571
2
$36M 9.44%
738,264
+47,105
3
$17.9M 4.7%
195,875
-6,693
4
$15.7M 4.12%
125,634
+121,292
5
$15M 3.94%
543,848
+15,631
6
$13.4M 3.52%
141,016
+31,397
7
$12.9M 3.38%
76,831
+2,048
8
$12.6M 3.3%
183,804
-16,232
9
$9.43M 2.48%
103,377
-130,960
10
$9.38M 2.46%
191,747
-18,441
11
$9.18M 2.41%
397,428
+115,473
12
$8.71M 2.29%
300,243
+18,050
13
$8.24M 2.16%
164,528
-39,167
14
$7.92M 2.08%
125,600
-1,604
15
$7.13M 1.87%
142,630
+60
16
$6.79M 1.78%
133,302
-18,825
17
$5.88M 1.54%
128,059
+13,381
18
$5.57M 1.46%
60,618
+13,543
19
$5.34M 1.4%
72,476
+4,913
20
$5.16M 1.35%
207,061
+8,518
21
$4.92M 1.29%
191,767
+265
22
$4.37M 1.15%
45,744
-18,472
23
$4.33M 1.14%
29,824
+276
24
$4.22M 1.11%
80,305
+3,793
25
$4.1M 1.08%
58,812
-2,151
1
2 3 4 5