Asset Manager
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Physician Wealth Advisors, Inc.
6820 SOUTH 900 EAST, SUITE 200, MIDVALE, UT 84047 • 8017479903
Market Value
$631M
+9.6%
Holdings
1,954
+451
New Purchases
547
Added To
589
Closed
213
Reduced
239
Top 10 Concentration
45.4%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 1.51% | 0.00% | +1.51% | $10M |
| EFV | 3.86% | 2.53% | +1.33% | $24M |
| IEMG | 2.73% | 1.45% | +1.28% | $17M |
| BAI | 0.62% | 0.00% | +0.62% | $4M |
| XLG | 1.53% | 0.97% | +0.56% | $10M |
| NVDA | 1.19% | 0.86% | +0.33% | $8M |
| MSFT | 1.29% | 1.06% | +0.23% | $8M |
| IVV | 13.25% | 13.03% | +0.22% | $84M |
| DYNF | 3.46% | 3.28% | +0.18% | $22M |
| QUAL | 4.46% | 4.33% | +0.13% | $28M |
| FBND | 2.05% | 1.94% | +0.11% | $13M |
| SPMO | 1.11% | 1.00% | +0.11% | $7M |
| VGT | 0.47% | 0.38% | +0.09% | $3M |
| MGC | 1.41% | 1.32% | +0.09% | $9M |
| HQY | 0.89% | 0.82% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 4.40% | 7.59% | -3.19% | $28M |
| EMXC | 0.02% | 1.19% | -1.16% | $149K |
| HEFA | 0.00% | 0.54% | -0.53% | $13K |
| AAPL | 2.49% | 2.95% | -0.46% | $16M |
| IVW | 3.34% | 3.64% | -0.30% | $21M |
| GLDM | 0.62% | 0.89% | -0.28% | $4M |
| FREL | 0.75% | 0.88% | -0.13% | $5M |
| ITOT | 2.94% | 3.06% | -0.12% | $19M |
| DGRO | 1.22% | 1.32% | -0.10% | $8M |
| SCHD | 0.42% | 0.50% | -0.08% | $3M |
| LLY | 0.13% | 0.20% | -0.07% | $799K |
| IXUS | 1.20% | 1.27% | -0.07% | $8M |
| VNQ | 0.51% | 0.58% | -0.07% | $3M |
| BRK-B | 0.38% | 0.44% | -0.06% | $2M |
| VTEB | 0.01% | 0.07% | -0.06% | $47K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 6.0% |
| Healthcare | 1.6% |
| Consumer Cyclical | 1.3% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $151M | 23.9% |
| Large Cap | 789 | $400M | 63.4% |
| Mid Cap | 576 | $56M | 8.8% |
| Small Cap | 383 | $22M | 3.5% |
| Micro Cap | 127 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$52.7B
Median Market Cap
$7.5B
Avg P/E
32.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,616
# ETFs / Funds
338
Top Holdings (1,954 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.25% | 134,713 | $84M | $620.90 | $9M | +1,219 | +0.9% | |
| 2 | QUAL | 4.46% | 153,841 | $28M | $182.82 | $3M | +8,100 | +5.6% | |
| 3 | SPLG | 4.40% | 382,317 | $28M | $72.69 | -$16M | -282,361 | -42.5% | |
| 4 | DFAI | 4.08% | 744,985 | $26M | $34.57 | $2M | -2,946 | -0.4% | |
| 5 | EFV | 3.86% | 384,065 | $24M | $63.48 | $10M | +137,106 | +55.5% | |
| 6 | DYNF | 3.46% | 400,505 | $22M | $54.46 | $3M | +13,822 | +3.6% | |
| 7 | IVW | 3.34% | 191,498 | $21M | $110.10 | $149K | -34,025 | -15.1% | |
| 8 | ITOT | 2.94% | 137,416 | $19M | $135.04 | $915K | -7,173 | -5.0% | |
| 9 | IVE | 2.84% | 91,745 | $18M | $195.42 | $2M | +6,569 | +7.7% | |
| 10 | DFAU | 2.73% | 407,023 | $17M | $42.36 | $2M | +6,326 | +1.6% | |
| 11 | IEMG | 2.73% | 286,567 | $17M | $60.03 | $9M | +132,361 | +85.8% | |
| 12 | AAPL | 2.49% | 76,639 | $16M | $205.17 | -$1M | +264 | +0.3% | |
| 13 | DFAE | 2.07% | 452,375 | $13M | $28.95 | $1M | -4,649 | -1.0% | |
| 14 | FBND | 2.05% | 282,967 | $13M | $45.75 | $2M | +38,464 | +15.7% | |
| 15 | IEFA | 1.92% | 144,985 | $12M | $83.48 | $856K | -3,685 | -2.5% | |
| 16 | EFG | 1.74% | 97,866 | $11M | $112.00 | $758K | -4,164 | -4.1% | |
| 17 | DFAW | 1.56% | 147,043 | $10M | $67.08 | $903K | +825 | +0.6% | |
| 18 | XLG | 1.53% | 185,500 | $10M | $52.10 | $4M | +64,499 | +53.3% | |
| 19 | THRO | 1.51% | 268,198 | $10M | $35.58 | — | +268,198 | — | NEW |
| 20 | MGC | 1.41% | 39,603 | $9M | $224.92 | $1M | +1,724 | +4.5% | |
| 21 | IJH | 1.39% | 141,835 | $9M | $62.02 | $720K | +3,422 | +2.5% | |
| 22 | MSFT | 1.29% | 16,427 | $8M | $497.40 | $2M | +178 | +1.1% | |
| 23 | DGRO | 1.22% | 120,388 | $8M | $63.94 | $102K | -2,552 | -2.1% | |
| 24 | IXUS | 1.20% | 98,093 | $8M | $77.31 | $253K | -6,914 | -6.6% | |
| 25 | NVDA | 1.19% | 47,684 | $8M | $157.99 | $3M | +1,770 | +3.9% | |
| 26 | IYW | 1.16% | 42,388 | $7M | $173.27 | $454K | -6,674 | -13.6% | |
| 27 | SPMO | 1.11% | 62,266 | $7M | $112.47 | $1M | +183 | +0.3% | |
| 28 | HQY | 0.89% | 53,563 | $6M | $104.76 | $879K | +7 | +0.0% | |
| 29 | DFAC | 0.86% | 152,227 | $5M | $35.84 | $443K | +278 | +0.2% | |
| 30 | FREL | 0.75% | 175,488 | $5M | $27.04 | -$313K | -8,645 | -4.7% | |
| 31 | ESGU | 0.69% | 32,300 | $4M | $135.30 | $409K | -190 | -0.6% | |
| 32 | STIP | 0.65% | 39,977 | $4M | $102.91 | $742K | +7,390 | +22.7% | |
| 33 | DFAS | 0.65% | 64,106 | $4M | $63.71 | $345K | +1,530 | +2.5% | |
| 34 | BAI | 0.62% | 135,633 | $4M | $28.85 | $4M | +135,093 | +25017.2% | |
| 35 | GLDM | 0.62% | 59,304 | $4M | $65.52 | -$1M | -23,864 | -28.7% | |
| 36 | IJR | 0.52% | 29,903 | $3M | $109.29 | $96K | -430 | -1.4% | |
| 37 | VNQ | 0.51% | 36,218 | $3M | $89.06 | -$117K | -702 | -1.9% | |
| 38 | AMZN | 0.49% | 14,098 | $3M | $219.38 | $324K | -455 | -3.1% | |
| 39 | EFAV | 0.49% | 36,731 | $3M | $84.06 | $62K | -2,104 | -5.4% | |
| 40 | VGT | 0.47% | 4,497 | $3M | $663.26 | $785K | +446 | +11.0% | |
| 41 | VOO | 0.44% | 4,848 | $3M | $568.01 | $259K | -6 | -0.1% | |
| 42 | SCHD | 0.42% | 98,986 | $3M | $26.50 | -$227K | -2,956 | -2.9% | |
| 43 | QQQ | 0.41% | 4,737 | $3M | $551.66 | $414K | +46 | +1.0% | |
| 44 | LRGF | 0.40% | 39,249 | $3M | $64.13 | $299K | +925 | +2.4% | |
| 45 | BRK-B | 0.38% | 4,950 | $2M | $485.78 | -$133K | +186 | +3.9% | |
| 46 | DFAX | 0.38% | 81,210 | $2M | $29.37 | $258K | +34 | +0.0% | |
| 47 | DFUS | 0.36% | 33,476 | $2M | $67.02 | $242K | +375 | +1.1% | |
| 48 | TSLA | 0.31% | 6,147 | $2M | $317.68 | $527K | +647 | +11.8% | |
| 49 | COST | 0.31% | 1,953 | $2M | $990.09 | $207K | +127 | +7.0% | |
| 50 | MTUM | 0.30% | 7,823 | $2M | $240.33 | $276K | -115 | -1.4% | |
| 51 | IGSB | 0.28% | 33,614 | $2M | $52.76 | -$101K | -2,181 | -6.1% | |
| 52 | EEMV | 0.27% | 26,940 | $2M | $62.80 | $60K | -1,037 | -3.7% | |
| 53 | EXR | 0.26% | 11,073 | $2M | $147.44 | -$10K | +13 | +0.1% | |
| 54 | UNP | 0.24% | 6,718 | $2M | $230.08 | -$52K | -46 | -0.7% | |
| 55 | IJS | 0.24% | 15,303 | $2M | $99.49 | -$25K | -570 | -3.6% | |
| 56 | TNA | 0.23% | 42,581 | $1M | $33.54 | $182K | — | — | |
| 57 | DFSU | 0.21% | 33,157 | $1M | $39.25 | $114K | — | — | |
| 58 | WMT | 0.20% | 13,205 | $1M | $97.78 | $240K | +1,234 | +10.3% | |
| 59 | USMV | 0.20% | 13,193 | $1M | $93.87 | -$119K | -1,301 | -9.0% | |
| 60 | NOW | 0.19% | 1,149 | $1M | $1,028.08 | $270K | +4 | +0.3% | |
| 61 | IWC | 0.18% | 8,970 | $1M | $127.66 | $163K | +114 | +1.3% | |
| 62 | META | 0.18% | 1,544 | $1M | $737.88 | $336K | +151 | +10.8% | |
| 63 | GOOGL | 0.18% | 6,379 | $1M | $176.22 | $137K | -4 | -0.1% | |
| 64 | VV | 0.17% | 3,868 | $1M | $285.33 | $109K | — | — | |
| 65 | SCZ | 0.17% | 14,846 | $1M | $72.68 | $65K | -1,117 | -7.0% | |
| 66 | MUB | 0.16% | 9,580 | $1M | $104.48 | $238K | +2,347 | +32.5% | |
| 67 | SUB | 0.15% | 9,112 | $969K | $106.33 | $38K | +294 | +3.3% | |
| 68 | VLUE | 0.15% | 8,352 | $946K | $113.21 | -$84K | -1,301 | -13.5% | |
| 69 | PEP | 0.15% | 7,029 | $928K | $132.04 | -$123K | +17 | +0.2% | |
| 70 | TDY | 0.14% | 1,780 | $912K | $512.42 | $25K | -2 | -0.1% | |
| 71 | CI | 0.14% | 2,671 | $883K | $330.60 | $10K | +16 | +0.6% | |
| 72 | AGG | 0.14% | 8,629 | $856K | $99.20 | -$106K | -1,093 | -11.2% | |
| 73 | AVGO | 0.13% | 2,919 | $805K | $275.66 | $326K | +63 | +2.2% | |
| 74 | LLY | 0.13% | 1,024 | $799K | $779.80 | -$354K | -372 | -26.6% | |
| 75 | GOOG | 0.12% | 4,409 | $782K | $177.39 | $94K | +2 | +0.1% | |
| 76 | ESGE | 0.12% | 19,884 | $779K | $39.17 | -$10K | -2,700 | -12.0% | |
| 77 | MA | 0.12% | 1,358 | $763K | $561.82 | -$55K | -134 | -9.0% | |
| 78 | VBR | 0.12% | 3,911 | $763K | $194.99 | -$154K | -1,011 | -20.5% | |
| 79 | ZION | 0.11% | 13,849 | $719K | $51.94 | $33K | +90 | +0.7% | |
| 80 | PG | 0.11% | 4,412 | $703K | $159.33 | -$55K | -33 | -0.7% | |
| 81 | TQQQ | 0.10% | 7,984 | $663K | $83.00 | $217K | +198 | +2.5% | |
| 82 | VO | 0.10% | 2,328 | $651K | $279.81 | $33K | -65 | -2.7% | |
| 83 | EFA | 0.10% | 7,278 | $651K | $89.39 | -$41K | -1,186 | -14.0% | |
| 84 | DFSV | 0.10% | 21,309 | $627K | $29.43 | -$24K | -1,815 | -7.8% | |
| 85 | ICSH | 0.10% | 12,219 | $620K | $50.71 | -$17K | -334 | -2.7% | |
| 86 | XLK | 0.10% | 2,378 | $602K | $253.22 | $112K | +3 | +0.1% | |
| 87 | WFC | 0.09% | 7,303 | $585K | $80.12 | $75K | +192 | +2.7% | |
| 88 | SPY | 0.09% | 947 | $585K | $617.54 | -$89K | -257 | -21.4% | |
| 89 | MCD | 0.09% | 1,923 | $562K | $292.22 | -$31K | +24 | +1.3% | |
| 90 | V | 0.09% | 1,552 | $551K | $355.13 | -$26K | -94 | -5.7% | |
| 91 | SCHX | 0.09% | 22,482 | $549K | $24.44 | $53K | — | — | |
| 92 | JPM | 0.09% | 1,885 | $546K | $289.90 | $153K | +280 | +17.4% | |
| 93 | VFMF | 0.09% | 4,033 | $542K | $134.49 | $24K | -71 | -1.7% | |
| 94 | SNFCA | 0.08% | 53,483 | $527K | $9.85 | -$120K | — | — | |
| 95 | IXN | 0.08% | 5,531 | $511K | $92.33 | $28K | -836 | -13.1% | |
| 96 | VB | 0.08% | 2,109 | $500K | $236.93 | $21K | -50 | -2.3% | |
| 97 | USXF | 0.08% | 9,251 | $499K | $53.93 | $58K | -201 | -2.1% | |
| 98 | VIG | 0.08% | 2,361 | $483K | $204.66 | $20K | -25 | -1.1% | |
| 99 | JNJ | 0.07% | 3,042 | $465K | $152.77 | -$86K | -278 | -8.4% | |
| 100 | AMAT | 0.07% | 2,526 | $462K | $183.07 | $100K | +31 | +1.2% |