PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+8.16%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+6.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
185
New
18
Increased
84
Reduced
52
Closed
9
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.83M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.03M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.22M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Healthcare | 2.07% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.18% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.4M | 15.22% | 143,056 -1,798 | -1% | -$910K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $50.7M | 10.66% | 855,793 -187,913 | -18% | -$11.1M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.8M | 3.95% | 170,127 -12,649 | -7% | -$1.4M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18M | 3.78% | 620,074 +19,279 | +3% | +$558K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.9M | 3.54% | 106,460 +4,468 | +4% | +$707K |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.4M | 3.03% | +334,276 | New | +$14.4M |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $13.1M | 2.76% | 375,196 +14,192 | +4% | +$497K |
|
8
Apple
AAPL
$3.45T
| $12.8M | 2.69% | 75,648 +407 | +0.5% | +$68.9K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 2.39% | 160,613 -16,029 | -9% | -$1.14M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 2.35% | 135,352 +87,828 | +185% | +$7.24M |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $10.9M | 2.3% | 454,567 +10,505 | +2% | +$252K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.28M | 1.95% | 94,366 +12,043 | +15% | +$1.18M |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $9.25M | 1.95% | 209,933 +37,225 | +22% | +$1.64M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.64M | 1.82% | 165,122 -61,433 | -27% | -$3.22M |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.63M | 1.81% | 48,819 +47,456 | +3,482% | +$8.39M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.5M | 1.79% | 149,060 +119,813 | +410% | +$6.83M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.66M | 1.61% | 117,681 -1,515 | -1% | -$98.7K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.05M | 1.48% | 127,697 -440 | -0.3% | -$24.3K |
|
19
Microsoft
MSFT
$3.77T
| $6.5M | 1.37% | 15,687 +467 | +3% | +$194K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $6.49M | 1.36% | 49,396 +6,152 | +14% | +$808K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.8M | 1.22% | 190,813 -98 | -0.1% | -$2.98K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.65M | 1.19% | 31,258 +530 | +2% | +$95.8K |
|
23
HealthEquity
HQY
$7.72B
| $5.45M | 1.15% | 67,853 -21 | -0% | -$1.69K |
|
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.26M | 1.11% | 220,307 +1,577 | +0.7% | +$37.7K |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.66M | 0.98% | 80,416 +1,928 | +2% | +$112K |
|