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
$554M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.63M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.28M

Top Sells

1
+$2.93M
2
+$2.82M
3
+$2.61M
4
AVGO icon
Broadcom
AVGO
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

1 Technology 6.58%
2 Healthcare 1.88%
3 Financials 1.18%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 14.56%
138,517
-3,970
2
$49M 8.83%
717,989
-43,015
3
$21.4M 3.86%
118,321
+8,363
4
$21.2M 3.83%
219,582
-5,655
5
$20.3M 3.66%
655,177
+8,468
6
$19.7M 3.55%
154,861
-10,882
7
$18.7M 3.38%
372,178
+24,556
8
$17.6M 3.17%
75,131
+333
9
$16.1M 2.9%
286,375
+182,387
10
$15.4M 2.78%
147,692
-3,716
11
$15M 2.71%
374,798
-3,831
12
$12.5M 2.25%
463,483
-5,710
13
$11.8M 2.13%
255,463
+27,730
14
$11.7M 2.1%
154,001
-6,245
15
$11M 1.99%
55,398
+3,319
16
$9.87M 1.78%
156,041
+1,284
17
$8.01M 1.45%
126,330
-1,514
18
$7.95M 1.44%
131,797
+43,661
19
$7.82M 1.41%
123,072
+12,362
20
$7.69M 1.39%
108,576
-6,597
21
$7.36M 1.33%
47,775
-2,209
22
$6.81M 1.23%
32,684
+6
23
$6.65M 1.2%
15,880
+109
24
$5.82M 1.05%
44,237
+4,694
25
$5.69M 1.03%
67,845
-8
1
2 3 4 5