PWA

Physician Wealth Advisors Portfolio holdings

AUM $637M
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$1.66M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.96%
Holding
2,017
New
581
Increased
595
Reduced
243
Closed
217

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$9.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.95M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$3.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.75M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.56M

Sector Composition

1 Technology 6.37%
2 Healthcare 1.88%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$83.6M 13.14%
134,713
+1,219
+0.9% +$757K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.1M 4.42%
153,841
+8,100
+6% +$1.48M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.8M 4.36%
382,317
-282,361
-42% -$20.5M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$25.8M 4.04%
744,985
-2,946
-0.4% -$102K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$24.4M 3.83%
384,065
+137,106
+56% +$8.7M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$21.8M 3.43%
400,505
+13,822
+4% +$753K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.1M 3.31%
191,498
-34,025
-15% -$3.75M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.6M 2.91%
137,416
-7,173
-5% -$969K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$17.9M 2.82%
91,745
+6,569
+8% +$1.28M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$17.2M 2.71%
407,023
+6,326
+2% +$268K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.2M 2.7%
286,567
+132,361
+86% +$7.95M
AAPL icon
12
Apple
AAPL
$3.45T
$15.7M 2.47%
76,639
+264
+0.3% +$54.2K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13.1M 2.06%
452,375
-4,649
-1% -$135K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$12.9M 2.03%
282,967
+38,464
+16% +$1.76M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 1.9%
144,985
-3,685
-2% -$308K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11M 1.72%
97,866
-4,164
-4% -$466K
DFAW icon
17
Dimensional World Equity ETF
DFAW
$851M
$9.86M 1.55%
147,043
+825
+0.6% +$55.3K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$9.66M 1.52%
185,500
+64,499
+53% +$3.36M
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$9.54M 1.5%
+268,198
New +$9.54M
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.91M 1.4%
39,603
+1,724
+5% +$388K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.8M 1.38%
141,835
+3,422
+2% +$212K
MSFT icon
22
Microsoft
MSFT
$3.77T
$8.17M 1.28%
16,427
+178
+1% +$88.5K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.7M 1.21%
120,388
-2,552
-2% -$163K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.58M 1.19%
98,093
-6,914
-7% -$535K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$7.53M 1.18%
47,684
+1,770
+4% +$280K
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