Asset Manager
← All Institutions
Physician Wealth Advisors, Inc.
6820 SOUTH 900 EAST, SUITE 200, MIDVALE, UT 84047 • 8017479903
Market Value
$702M
+10.3%
Holdings
2,037
+65
New Purchases
279
Added To
670
Closed
179
Reduced
250
Top 10 Concentration
44.4%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 3.29% | 1.52% | +1.77% | $23M |
| BAI | 1.66% | 0.62% | +1.04% | $12M |
| DYNF | 4.26% | 3.43% | +0.83% | $30M |
| SHLD | 0.77% | 0.00% | +0.77% | $5M |
| DFAE | 2.63% | 2.06% | +0.57% | $18M |
| GLDM | 1.05% | 0.61% | +0.44% | $7M |
| AAPL | 2.88% | 2.47% | +0.40% | $20M |
| NVDA | 1.58% | 1.18% | +0.39% | $11M |
| SPYM | 4.51% | 4.37% | +0.14% | $32M |
| GOOGL | 0.27% | 0.18% | +0.10% | $2M |
| IVE | 2.91% | 2.82% | +0.09% | $20M |
| DDFS | 0.08% | 0.00% | +0.08% | $596K |
| TSLA | 0.39% | 0.31% | +0.08% | $3M |
| DFAS | 0.72% | 0.64% | +0.08% | $5M |
| BRK-B | 0.45% | 0.38% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.38% | 1.72% | -1.34% | $3M |
| IYW | 0.04% | 1.16% | -1.12% | $260K |
| EFV | 2.75% | 3.83% | -1.08% | $19M |
| QUAL | 3.70% | 4.42% | -0.73% | $26M |
| IEMG | 2.31% | 2.71% | -0.40% | $16M |
| VNQ | 0.18% | 0.51% | -0.32% | $1M |
| IGSB | 0.00% | 0.28% | -0.28% | $11K |
| IEFA | 1.67% | 1.90% | -0.23% | $12M |
| IVV | 12.92% | 13.15% | -0.23% | $91M |
| DFAU | 2.50% | 2.71% | -0.21% | $18M |
| ITOT | 2.73% | 2.92% | -0.19% | $19M |
| HQY | 0.72% | 0.88% | -0.16% | $5M |
| IXUS | 1.06% | 1.19% | -0.13% | $7M |
| DFAI | 3.93% | 4.05% | -0.13% | $28M |
| FBND | 1.94% | 2.04% | -0.09% | $14M |
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 | 82 | $173M | 24.7% |
| Large Cap | 863 | $450M | 64.2% |
| Mid Cap | 609 | $47M | 6.6% |
| Small Cap | 350 | $29M | 4.1% |
| Micro Cap | 133 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$53.6B
Median Market Cap
$8.4B
Avg P/E
30.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,683
# ETFs / Funds
354
Top Holdings (2,037 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.92% | 135,468 | $91M | $669.30 | $7M | +755 | +0.6% | |
| 2 | SPYM | 4.51% | 403,677 | $32M | $78.34 | $4M | +21,360 | +5.6% | |
| 3 | DYNF | 4.26% | 504,353 | $30M | $59.20 | $8M | +103,848 | +25.9% | |
| 4 | DFAI | 3.93% | 757,557 | $28M | $36.35 | $2M | +12,572 | +1.7% | |
| 5 | QUAL | 3.70% | 133,302 | $26M | $194.50 | -$2M | -20,539 | -13.3% | |
| 6 | XLG | 3.29% | 401,671 | $23M | $57.52 | $13M | +216,171 | +116.5% | |
| 7 | IVW | 3.27% | 189,768 | $23M | $120.72 | $2M | -1,730 | -0.9% | |
| 8 | IVE | 2.91% | 98,761 | $20M | $206.51 | $2M | +7,016 | +7.7% | |
| 9 | AAPL | 2.88% | 79,259 | $20M | $254.63 | $4M | +2,620 | +3.4% | |
| 10 | EFV | 2.75% | 284,874 | $19M | $67.83 | -$5M | -99,191 | -25.8% | |
| 11 | ITOT | 2.73% | 131,283 | $19M | $145.65 | $565K | -6,133 | -4.5% | |
| 12 | DFAE | 2.63% | 584,093 | $18M | $31.53 | $5M | +131,718 | +29.1% | |
| 13 | DFAU | 2.50% | 383,323 | $18M | $45.76 | $299K | -23,700 | -5.8% | |
| 14 | IEMG | 2.31% | 245,621 | $16M | $65.92 | -$1M | -40,946 | -14.3% | |
| 15 | FBND | 1.94% | 294,673 | $14M | $46.24 | $680K | +11,706 | +4.1% | |
| 16 | IEFA | 1.67% | 134,094 | $12M | $87.31 | -$396K | -10,891 | -7.5% | |
| 17 | BAI | 1.66% | 340,204 | $12M | $34.16 | $8M | +204,571 | +150.8% | |
| 18 | DFAW | 1.59% | 155,645 | $11M | $71.86 | $1M | +8,602 | +5.8% | |
| 19 | NVDA | 1.58% | 59,237 | $11M | $186.58 | $4M | +11,553 | +24.2% | |
| 20 | THRO | 1.52% | 281,790 | $11M | $37.86 | $1M | +13,592 | +5.1% | |
| 21 | MGC | 1.47% | 42,197 | $10M | $244.09 | $1M | +2,594 | +6.5% | |
| 22 | MSFT | 1.32% | 17,863 | $9M | $517.94 | $1M | +1,436 | +8.7% | |
| 23 | IJH | 1.31% | 140,772 | $9M | $65.26 | $390K | -1,063 | -0.8% | |
| 24 | DGRO | 1.13% | 116,736 | $8M | $68.08 | $250K | -3,652 | -3.0% | |
| 25 | SPMO | 1.07% | 61,722 | $7M | $121.06 | $469K | -544 | -0.9% | |
| 26 | IXUS | 1.06% | 90,121 | $7M | $82.58 | -$141K | -7,972 | -8.1% | |
| 27 | GLDM | 1.05% | 96,407 | $7M | $76.45 | $3M | +37,103 | +62.6% | |
| 28 | DFAC | 0.80% | 144,825 | $6M | $38.57 | $130K | -7,402 | -4.9% | |
| 29 | SHLD | 0.77% | 76,539 | $5M | $70.24 | — | +76,539 | — | NEW |
| 30 | HQY | 0.72% | 53,557 | $5M | $94.77 | -$536K | -6 | -0.0% | |
| 31 | DFAS | 0.72% | 73,875 | $5M | $68.46 | $973K | +9,769 | +15.2% | |
| 32 | VCRM | 0.71% | 66,299 | $5M | $75.25 | $726K | +8,348 | +14.4% | |
| 33 | ESGU | 0.69% | 33,230 | $5M | $145.60 | $468K | +930 | +2.9% | |
| 34 | FREL | 0.67% | 169,310 | $5M | $27.81 | -$37K | -6,178 | -3.5% | |
| 35 | STIP | 0.61% | 41,724 | $4M | $103.36 | $199K | +1,747 | +4.4% | |
| 36 | VGT | 0.53% | 4,997 | $4M | $746.65 | $748K | +500 | +11.1% | |
| 37 | IJR | 0.50% | 29,546 | $4M | $118.83 | $243K | -357 | -1.2% | |
| 38 | AMZN | 0.49% | 15,715 | $3M | $219.57 | $358K | +1,617 | +11.5% | |
| 39 | BRK-B | 0.45% | 6,326 | $3M | $502.75 | $776K | +1,376 | +27.8% | |
| 40 | LRGF | 0.45% | 45,708 | $3M | $69.08 | $640K | +6,459 | +16.5% | |
| 41 | EFAV | 0.43% | 35,924 | $3M | $84.83 | -$40K | -807 | -2.2% | |
| 42 | VOO | 0.43% | 4,943 | $3M | $612.36 | $273K | +95 | +2.0% | |
| 43 | QQQ | 0.41% | 4,796 | $3M | $600.42 | $266K | +59 | +1.2% | |
| 44 | TSLA | 0.39% | 6,119 | $3M | $444.75 | $769K | -28 | -0.5% | |
| 45 | EFG | 0.38% | 23,400 | $3M | $113.88 | -$8M | -74,466 | -76.1% | |
| 46 | DFUS | 0.35% | 34,144 | $2M | $72.44 | $230K | +668 | +2.0% | |
| 47 | DFAX | 0.35% | 77,808 | $2M | $31.38 | $56K | -3,402 | -4.2% | |
| 48 | SCHD | 0.33% | 84,156 | $2M | $27.30 | -$326K | -14,830 | -15.0% | |
| 49 | MTUM | 0.29% | 7,828 | $2M | $256.45 | $127K | +5 | +0.1% | |
| 50 | TNA | 0.27% | 42,581 | $2M | $45.24 | $498K | — | — | |
| 51 | GOOGL | 0.27% | 7,883 | $2M | $243.11 | $792K | +1,504 | +23.6% | |
| 52 | COST | 0.26% | 1,952 | $2M | $925.83 | -$126K | -1 | -0.1% | |
| 53 | IJS | 0.24% | 14,967 | $2M | $110.59 | $133K | -336 | -2.2% | |
| 54 | UNP | 0.23% | 6,786 | $2M | $236.37 | $58K | +68 | +1.0% | |
| 55 | EEMV | 0.22% | 24,275 | $2M | $63.83 | -$142K | -2,665 | -9.9% | |
| 56 | EXR | 0.22% | 10,866 | $2M | $140.94 | -$101K | -207 | -1.9% | |
| 57 | VV | 0.22% | 4,920 | $2M | $307.88 | $411K | +1,052 | +27.2% | |
| 58 | WMT | 0.21% | 14,309 | $1M | $103.06 | $183K | +1,104 | +8.4% | |
| 59 | META | 0.20% | 1,928 | $1M | $734.35 | $277K | +384 | +24.9% | |
| 60 | DFSU | 0.19% | 32,112 | $1M | $42.47 | $62K | -1,045 | -3.1% | |
| 61 | VNQ | 0.18% | 14,054 | $1M | $91.42 | -$2M | -22,164 | -61.2% | |
| 62 | USMV | 0.18% | 13,379 | $1M | $95.14 | $34K | +186 | +1.4% | |
| 63 | IWC | 0.18% | 8,493 | $1M | $149.09 | $121K | -477 | -5.3% | |
| 64 | AVGO | 0.17% | 3,695 | $1M | $329.92 | $414K | +776 | +26.6% | |
| 65 | GOOG | 0.17% | 4,778 | $1M | $243.54 | $382K | +369 | +8.4% | |
| 66 | NOW | 0.16% | 1,221 | $1M | $920.28 | -$58K | +72 | +6.3% | |
| 67 | VLUE | 0.16% | 8,778 | $1M | $125.05 | $152K | +426 | +5.1% | |
| 68 | MUB | 0.15% | 10,136 | $1M | $106.49 | $78K | +556 | +5.8% | |
| 69 | SCZ | 0.15% | 13,906 | $1M | $76.72 | -$12K | -940 | -6.3% | |
| 70 | TDY | 0.15% | 1,790 | $1M | $586.17 | $137K | +10 | +0.6% | |
| 71 | PEP | 0.15% | 7,283 | $1M | $140.43 | $95K | +254 | +3.6% | |
| 72 | SUB | 0.14% | 9,124 | $974K | $106.78 | $5K | +12 | +0.1% | |
| 73 | ESGE | 0.13% | 21,132 | $918K | $43.42 | $139K | +1,248 | +6.3% | |
| 74 | MA | 0.12% | 1,449 | $824K | $568.62 | $61K | +91 | +6.7% | |
| 75 | TQQQ | 0.11% | 7,778 | $804K | $103.40 | $142K | -206 | -2.6% | |
| 76 | AGG | 0.11% | 7,883 | $790K | $100.25 | -$66K | -746 | -8.7% | |
| 77 | ZION | 0.11% | 13,852 | $784K | $56.58 | $64K | +3 | +0.0% | |
| 78 | CI | 0.11% | 2,712 | $782K | $288.20 | -$101K | +41 | +1.5% | |
| 79 | PLTR | 0.11% | 4,134 | $754K | $182.44 | $471K | +2,057 | +99.0% | |
| 80 | VBR | 0.11% | 3,607 | $753K | $208.69 | -$10K | -304 | -7.8% | |
| 81 | SPY | 0.10% | 1,091 | $727K | $666.08 | $142K | +144 | +15.2% | |
| 82 | JPM | 0.10% | 2,296 | $724K | $315.46 | $178K | +411 | +21.8% | |
| 83 | DFNM | 0.10% | 14,642 | $703K | $47.98 | $302K | +6,198 | +73.4% | |
| 84 | JNJ | 0.10% | 3,726 | $691K | $185.40 | $226K | +684 | +22.5% | |
| 85 | AMD | 0.10% | 4,200 | $680K | $161.80 | $236K | +1,075 | +34.4% | |
| 86 | LLY | 0.10% | 885 | $676K | $763.41 | -$123K | -139 | -13.6% | |
| 87 | VO | 0.10% | 2,296 | $674K | $293.77 | $23K | -32 | -1.4% | |
| 88 | PG | 0.10% | 4,378 | $673K | $153.66 | -$30K | -34 | -0.8% | |
| 89 | XLK | 0.10% | 2,380 | $671K | $281.85 | $69K | +2 | +0.1% | |
| 90 | MCD | 0.09% | 2,069 | $629K | $303.90 | $67K | +146 | +7.6% | |
| 91 | DFSV | 0.09% | 19,544 | $622K | $31.84 | -$5K | -1,765 | -8.3% | |
| 92 | ICSH | 0.09% | 11,939 | $606K | $50.75 | -$14K | -280 | -2.3% | |
| 93 | IXN | 0.09% | 5,800 | $599K | $103.20 | $88K | +269 | +4.9% | |
| 94 | DDFS | 0.08% | 28,530 | $596K | $20.89 | — | +28,530 | — | NEW |
| 95 | TSM | 0.08% | 2,134 | $596K | $279.23 | $137K | +110 | +5.4% | |
| 96 | SIL | 0.08% | 8,225 | $589K | $71.63 | $170K | -475 | -5.5% | |
| 97 | VFMF | 0.08% | 3,877 | $559K | $144.26 | $17K | -156 | -3.9% | |
| 98 | HD | 0.08% | 1,352 | $548K | $405.06 | $138K | +235 | +21.0% | |
| 99 | PHYS | 0.08% | 17,939 | $531K | $29.62 | $77K | — | — | |
| 100 | USXF | 0.08% | 9,251 | $530K | $57.31 | $31K | — | — |