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
$389M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.48M
3
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.58M

Top Sells

1
+$4.29M
2
+$3.53M
3
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.75M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

Sector Composition

1 Technology 5.89%
2 Healthcare 2.28%
3 Consumer Discretionary 1.22%
4 Financials 1.04%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 16.34%
146,271
-2,559
2
$45.7M 11.76%
899,504
+149,833
3
$18.3M 4.71%
192,826
-3,365
4
$14.5M 3.73%
559,775
+18,945
5
$13.8M 3.54%
76,927
-3,686
6
$13M 3.33%
96,442
-31,936
7
$11.7M 3%
182,699
-723
8
$11.6M 2.98%
240,125
+71,999
9
$10.5M 2.69%
346,395
+42,576
10
$9.99M 2.57%
116,126
-27,423
11
$9.32M 2.4%
417,588
+14,378
12
$8.75M 2.25%
177,295
+34,075
13
$7.41M 1.91%
124,771
-1,003
14
$7.19M 1.85%
75,788
-28,944
15
$6.46M 1.66%
148,697
+15,313
16
$6.36M 1.64%
134,773
-59,960
17
$6.29M 1.62%
127,374
-2,710
18
$5.04M 1.3%
191,834
-224
19
$5.03M 1.3%
67,845
+2,816
20
$4.99M 1.28%
220,799
+10,440
21
$4.67M 1.2%
30,340
+695
22
$4.56M 1.17%
13,827
-13
23
$4.3M 1.11%
59,083
-14,015
24
$4M 1.03%
43,079
-2,307
25
$4M 1.03%
77,108
+689
1
2 3 4 5