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
1
$25.3M 12.61%
630,860
+228,314
2
$19.9M 9.91%
473,284
+269,398
3
$14.6M 7.28%
353,103
+208,435
4
$14.2M 7.07%
310,991
+55,686
5
$14.1M 7.02%
279,615
+93,249
6
$14M 7%
455,290
+108,233
7
$10.3M 5.15%
379,198
+32,921
8
$9.77M 4.87%
155,364
+5
9
$8.69M 4.33%
323,282
+51,030
10
$7.89M 3.93%
286,580
+45,925
11
$7.44M 3.71%
215,012
+146,936
12
$7.06M 3.52%
141,817
+60,381
13
$6.3M 3.14%
98,182
+1,578
14
$4.42M 2.2%
65,946
+3,771
15
$3.56M 1.78%
37,163
+4,437
16
$3.44M 1.71%
52,865
17
$3.39M 1.69%
60,895
-2
18
$3.19M 1.59%
29,775
+3,265
19
$3.17M 1.58%
50,460
+5,487
20
$2.84M 1.41%
29,520
-550
21
$2.79M 1.39%
36,654
-1,654
22
$2.45M 1.22%
94,533
+53,194
23
$2.21M 1.1%
167,858
+87,454
24
$1.28M 0.64%
170,613
+120,672
25
$1.24M 0.62%
25,896
1
2