PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+10.76%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
169
New
21
Increased
66
Reduced
60
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.46M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$2.05M |
| 4 |
iShares US Technology ETF
IYW
|
$1.88M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.23M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 3 |
Vanguard Value ETF
VTV
|
$1.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.07M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.4M | 15.71% | 144,854 -1,417 | -1% | -$688K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $59.4M | 13.25% | 1,043,706 +144,202 | +16% | +$8.2M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.5M | 4.35% | 182,776 -10,050 | -5% | -$1.07M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.9M | 3.77% | 600,795 +41,020 | +7% | +$1.15M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.4M | 3.45% | 101,992 +5,550 | +6% | +$840K |
|
6
Apple
AAPL
$3.45T
| $14.6M | 3.26% | 75,241 -1,686 | -2% | -$327K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 2.73% | 176,642 -6,057 | -3% | -$419K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $12.2M | 2.71% | 361,004 +14,609 | +4% | +$492K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 2.59% | 226,555 -13,570 | -6% | -$695K |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.2M | 2.28% | 444,062 +26,474 | +6% | +$609K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.45M | 1.89% | 79,320 +3,532 | +5% | +$376K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.08M | 1.8% | 29,247 -6,212 | -18% | -$1.72M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.86M | 1.76% | 82,323 -33,803 | -29% | -$3.23M |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $7.86M | 1.75% | 172,708 +24,011 | +16% | +$1.09M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.53M | 1.68% | 119,196 -5,575 | -4% | -$352K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.95M | 1.55% | 128,137 +763 | +0.6% | +$41.4K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.84M | 1.53% | 142,418 +7,645 | +6% | +$367K |
|
18
Microsoft
MSFT
$3.77T
| $6.03M | 1.35% | 15,220 +1,393 | +10% | +$552K |
|
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.67M | 1.27% | 218,730 -2,069 | -0.9% | -$53.6K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.61M | 1.25% | 190,911 -923 | -0.5% | -$27.1K |
|
|
21
iShares US Technology ETF
IYW
$22.9B
| $5.56M | 1.24% | 43,244 +14,627 | +51% | +$1.88M |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.32M | 1.19% | 30,728 +388 | +1% | +$67.2K |
|
23
HealthEquity
HQY
$7.72B
| $5.09M | 1.14% | 67,874 +29 | +0% | +$2.17K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.61M | 1.03% | 78,488 +1,380 | +2% | +$81.1K |
|
|
25
iShares S&P 100 ETF
OEF
$22B
| $4.46M | 0.99% | +19,469 | New | +$4.46M |
|