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
$581M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.26M
3
+$4.27M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

1
+$7.61M
2
+$4M
3
+$3.91M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

1 Technology 6.11%
2 Healthcare 2.01%
3 Financials 1.6%
4 Consumer Discretionary 1.37%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$75M 12.91%
133,494
-1,538
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$43.7M 7.53%
664,678
-60,887
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$24.9M 4.29%
145,741
+24,985
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$23.4M 4.02%
747,931
+21,142
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.5B
$20.9M 3.6%
225,523
+11,403
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$18.9M 3.25%
386,683
+20,746
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$17.6M 3.04%
144,589
-22
AAPL icon
8
Apple
AAPL
$3.67T
$17M 2.92%
76,375
+188
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.4B
$16.2M 2.79%
85,176
+27,590
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.3B
$15.4M 2.65%
400,697
+14,505
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.4B
$14.6M 2.51%
246,959
-66,281
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$11.8M 2.04%
457,024
-14,899
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.2M 1.94%
148,670
+1,586
FBND icon
14
Fidelity Total Bond ETF
FBND
$21.1B
$11.2M 1.92%
244,503
+10,339
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$10.2M 1.76%
102,030
-76,090
DFAW icon
16
Dimensional World Equity ETF
DFAW
$877M
$8.96M 1.54%
146,218
+5,283
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.32M 1.43%
154,206
+54,073
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$8.08M 1.39%
138,413
-21,496
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$7.63M 1.31%
37,879
+4,267
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.1B
$7.6M 1.31%
122,940
-2,806
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$7.33M 1.26%
105,007
+430
IYW icon
22
iShares US Technology ETF
IYW
$22.1B
$6.89M 1.19%
49,062
+3,344
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.83M 1.18%
123,983
-21,786
MSFT icon
24
Microsoft
MSFT
$3.8T
$6.1M 1.05%
16,249
-98
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$5.74M 0.99%
62,083
+1,704
1
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