PWS

Physician Wealth Solutions Portfolio holdings

AUM $229M
1-Year Est. Return 8.6%
This Quarter Est. Return
1 Year Est. Return
+8.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.15M
3
+$8.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M

Top Sells

1
+$221K
2
+$126K
3
+$52.9K
4
AMD icon
Advanced Micro Devices
AMD
+$8.92K
5
AMZN icon
Amazon
AMZN
+$193

Sector Composition

1 Materials 0.29%
2 Technology 0.26%
3 Consumer Discretionary 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.44%
18,280
+1,954
27
$837K 0.42%
16,252
-4,289
28
$794K 0.4%
2,771
29
$581K 0.29%
2,105
30
$525K 0.26%
3,530
-60
31
$414K 0.21%
14,812
+2,254
32
$403K 0.2%
3,644
+320
33
$401K 0.2%
7,889
+2,883
34
$399K 0.2%
6,821
+562
35
$347K 0.17%
8,307
36
$270K 0.13%
1,015
37
$251K 0.13%
637
38
$251K 0.13%
7,358
39
$248K 0.12%
1,285
-1
40
$228K 0.11%
303
41
$218K 0.11%
5,800
1
2