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
$403M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$596K
3
+$580K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$370K

Top Sells

1
+$715K
2
+$578K
3
+$567K
4
BND icon
Vanguard Total Bond Market
BND
+$504K
5
PYPL icon
PayPal
PYPL
+$249K

Sector Composition

1 Technology 6.15%
2 Healthcare 1.93%
3 Consumer Discretionary 1.23%
4 Financials 1.01%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 16.49%
148,830
-1,270
2
$39.1M 9.72%
749,671
+11,407
3
$19.2M 4.77%
196,191
+316
4
$17.3M 4.29%
128,378
+2,744
5
$15.5M 3.85%
80,613
+3,782
6
$14.8M 3.67%
540,830
-3,018
7
$13.6M 3.38%
143,549
+2,533
8
$12.4M 3.08%
183,422
-382
9
$10.2M 2.54%
104,732
+1,355
10
$9.71M 2.41%
194,733
+2,986
11
$9.56M 2.37%
403,210
+5,782
12
$9.42M 2.34%
303,819
+3,576
13
$8.26M 2.05%
168,126
+3,598
14
$7.9M 1.96%
125,774
+174
15
$7.51M 1.86%
143,220
+590
16
$6.71M 1.67%
130,084
-3,218
17
$6.65M 1.65%
61,148
+530
18
$6.04M 1.5%
133,384
+5,325
19
$5.43M 1.35%
73,098
+622
20
$5.33M 1.32%
210,359
+3,298
21
$5.22M 1.3%
192,058
+291
22
$4.68M 1.16%
13,840
+13
23
$4.64M 1.15%
29,645
-179
24
$4.55M 1.13%
45,386
-358
25
$4.21M 1.04%
76,419
-3,886
1
2 3 4 5