Asset Manager
← All Institutions
Physician Wealth Advisors, Inc.
6820 SOUTH 900 EAST, SUITE 200, MIDVALE, UT 84047 • 8017479903
Market Value
$718M
+2.3%
Holdings
2,145
+108
New Purchases
287
Added To
684
Closed
146
Reduced
445
Top 10 Concentration
45.8%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 4.21% | 2.91% | +1.30% | $30M |
| DFAE | 3.37% | 2.63% | +0.75% | $24M |
| SPMO | 1.65% | 1.07% | +0.58% | $12M |
| DYNF | 4.41% | 4.26% | +0.16% | $32M |
| VCRM | 0.86% | 0.71% | +0.15% | $6M |
| SPYM | 4.65% | 4.51% | +0.14% | $33M |
| IVW | 3.40% | 3.27% | +0.13% | $24M |
| DFCF | 0.14% | 0.02% | +0.12% | $1M |
| XLG | 3.40% | 3.29% | +0.11% | $24M |
| DFAI | 4.03% | 3.93% | +0.11% | $29M |
| GOOGL | 0.37% | 0.27% | +0.09% | $3M |
| IVV | 13.01% | 12.92% | +0.09% | $93M |
| SIL | 0.15% | 0.08% | +0.07% | $1M |
| THRO | 1.58% | 1.52% | +0.06% | $11M |
| MGC | 1.53% | 1.47% | +0.06% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.09% | 3.70% | -1.61% | $15M |
| AAPL | 2.36% | 2.88% | -0.52% | $17M |
| MSFT | 0.96% | 1.32% | -0.36% | $7M |
| UNP | 0.04% | 0.23% | -0.19% | $260K |
| NVDA | 1.39% | 1.58% | -0.19% | $10M |
| EFG | 0.22% | 0.38% | -0.15% | $2M |
| BRK-B | 0.32% | 0.45% | -0.13% | $2M |
| HQY | 0.60% | 0.72% | -0.12% | $4M |
| FBND | 1.83% | 1.94% | -0.12% | $13M |
| ITOT | 2.62% | 2.73% | -0.10% | $19M |
| PEP | 0.05% | 0.15% | -0.10% | $359K |
| PHYS | 0.00% | 0.08% | -0.07% | $9K |
| EFV | 2.68% | 2.75% | -0.07% | $19M |
| FREL | 0.60% | 0.67% | -0.07% | $4M |
| SUB | 0.08% | 0.14% | -0.06% | $596K |
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 | $170M | 23.7% |
| Large Cap | 893 | $468M | 65.2% |
| Mid Cap | 656 | $47M | 6.6% |
| Small Cap | 380 | $29M | 4.1% |
| Micro Cap | 134 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$8.1B
Avg P/E
30.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,781
# ETFs / Funds
364
Top Holdings (2,145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.01% | 136,375 | $93M | $684.94 | $3M | +907 | +0.7% | |
| 2 | SPYM | 4.65% | 415,737 | $33M | $80.22 | $2M | +12,060 | +3.0% | |
| 3 | DYNF | 4.41% | 520,752 | $32M | $60.81 | $2M | +16,399 | +3.2% | |
| 4 | IVE | 4.21% | 142,335 | $30M | $212.07 | $10M | +43,574 | +44.1% | |
| 5 | DFAI | 4.03% | 759,225 | $29M | $38.11 | $1M | +1,668 | +0.2% | |
| 6 | XLG | 3.40% | 412,035 | $24M | $59.28 | $1M | +10,364 | +2.6% | |
| 7 | IVW | 3.40% | 197,737 | $24M | $123.26 | $1M | +7,969 | +4.2% | |
| 8 | DFAE | 3.37% | 743,154 | $24M | $32.57 | $6M | +159,061 | +27.2% | |
| 9 | EFV | 2.68% | 269,374 | $19M | $71.41 | -$87K | -15,500 | -5.4% | |
| 10 | ITOT | 2.62% | 126,688 | $19M | $148.69 | -$284K | -4,595 | -3.5% | |
| 11 | DFAU | 2.48% | 380,050 | $18M | $46.80 | $245K | -3,273 | -0.8% | |
| 12 | AAPL | 2.36% | 62,305 | $17M | $271.86 | -$3M | -16,954 | -21.4% | |
| 13 | IEMG | 2.34% | 250,382 | $17M | $67.22 | $639K | +4,761 | +1.9% | |
| 14 | QUAL | 2.09% | 75,413 | $15M | $198.62 | -$11M | -57,889 | -43.4% | |
| 15 | FBND | 1.83% | 284,663 | $13M | $46.04 | -$520K | -10,010 | -3.4% | |
| 16 | BAI | 1.71% | 369,035 | $12M | $33.30 | $668K | +28,831 | +8.5% | |
| 17 | SPMO | 1.65% | 99,074 | $12M | $119.32 | $4M | +37,352 | +60.5% | |
| 18 | IEFA | 1.63% | 131,174 | $12M | $89.46 | $27K | -2,920 | -2.2% | |
| 19 | THRO | 1.58% | 294,828 | $11M | $38.56 | $700K | +13,038 | +4.6% | |
| 20 | DFAW | 1.56% | 151,398 | $11M | $73.98 | $16K | -4,247 | -2.7% | |
| 21 | MGC | 1.53% | 43,689 | $11M | $251.17 | $673K | +1,492 | +3.5% | |
| 22 | NVDA | 1.39% | 53,486 | $10M | $186.50 | -$1M | -5,751 | -9.7% | |
| 23 | IJH | 1.35% | 146,734 | $10M | $66.00 | $498K | +5,962 | +4.2% | |
| 24 | DGRO | 1.10% | 113,971 | $8M | $69.42 | -$36K | -2,765 | -2.4% | |
| 25 | GLDM | 1.09% | 91,476 | $8M | $85.37 | $439K | -4,931 | -5.1% | |
| 26 | IXUS | 1.06% | 89,998 | $8M | $84.64 | $175K | -123 | -0.1% | |
| 27 | MSFT | 0.96% | 14,266 | $7M | $483.62 | -$2M | -3,597 | -20.1% | |
| 28 | VCRM | 0.86% | 81,481 | $6M | $75.57 | $1M | +15,182 | +22.9% | |
| 29 | DFAC | 0.77% | 139,698 | $6M | $39.59 | -$55K | -5,127 | -3.5% | |
| 30 | SHLD | 0.75% | 83,244 | $5M | $64.79 | $17K | +6,705 | +8.8% | |
| 31 | DFAS | 0.73% | 75,191 | $5M | $69.67 | $181K | +1,316 | +1.8% | |
| 32 | ESGU | 0.70% | 33,653 | $5M | $148.98 | $175K | +423 | +1.3% | |
| 33 | STIP | 0.62% | 43,404 | $4M | $102.39 | $132K | +1,680 | +4.0% | |
| 34 | HQY | 0.60% | 47,044 | $4M | $91.61 | -$766K | -6,513 | -12.2% | |
| 35 | FREL | 0.60% | 160,236 | $4M | $26.89 | -$400K | -9,074 | -5.4% | |
| 36 | VGT | 0.54% | 5,175 | $4M | $753.78 | $170K | +178 | +3.6% | |
| 37 | IJR | 0.49% | 29,554 | $4M | $120.18 | $41K | +8 | +0.0% | |
| 38 | AMZN | 0.48% | 14,817 | $3M | $230.82 | -$30K | -898 | -5.7% | |
| 39 | LRGF | 0.46% | 47,730 | $3M | $69.43 | $156K | +2,022 | +4.4% | |
| 40 | VOO | 0.45% | 5,123 | $3M | $627.17 | $186K | +180 | +3.6% | |
| 41 | EFAV | 0.41% | 34,391 | $3M | $86.25 | -$81K | -1,533 | -4.3% | |
| 42 | QQQ | 0.40% | 4,645 | $3M | $614.32 | -$26K | -151 | -3.1% | |
| 43 | TSLA | 0.37% | 5,933 | $3M | $449.75 | -$53K | -186 | -3.0% | |
| 44 | GOOGL | 0.37% | 8,432 | $3M | $312.99 | $723K | +549 | +7.0% | |
| 45 | DFUS | 0.35% | 34,105 | $3M | $74.17 | $56K | -39 | -0.1% | |
| 46 | DFAX | 0.34% | 74,312 | $2M | $32.73 | -$9K | -3,496 | -4.5% | |
| 47 | BRK-B | 0.32% | 4,598 | $2M | $502.66 | -$869K | -1,728 | -27.3% | |
| 48 | SCHD | 0.32% | 82,682 | $2M | $27.43 | -$29K | -1,474 | -1.8% | |
| 49 | MTUM | 0.27% | 7,828 | $2M | $250.33 | -$48K | — | — | |
| 50 | TNA | 0.27% | 42,581 | $2M | $45.54 | $13K | — | — | |
| 51 | IJS | 0.23% | 14,800 | $2M | $113.72 | $28K | -167 | -1.1% | |
| 52 | EFG | 0.22% | 14,175 | $2M | $113.92 | -$1M | -9,225 | -39.4% | |
| 53 | COST | 0.22% | 1,841 | $2M | $862.54 | -$219K | -111 | -5.7% | |
| 54 | WMT | 0.22% | 14,247 | $2M | $111.41 | $113K | -62 | -0.4% | |
| 55 | VV | 0.22% | 4,933 | $2M | $314.82 | $38K | +13 | +0.3% | |
| 56 | GOOG | 0.21% | 4,821 | $2M | $313.83 | $349K | +43 | +0.9% | |
| 57 | EEMV | 0.21% | 23,506 | $2M | $64.04 | -$44K | -769 | -3.2% | |
| 58 | EXR | 0.20% | 10,884 | $1M | $130.22 | -$114K | +18 | +0.2% | |
| 59 | DFSU | 0.19% | 30,618 | $1M | $43.43 | -$34K | -1,494 | -4.7% | |
| 60 | IWC | 0.17% | 7,920 | $1M | $157.70 | -$17K | -573 | -6.8% | |
| 61 | USMV | 0.17% | 13,188 | $1M | $94.16 | -$31K | -191 | -1.4% | |
| 62 | VLUE | 0.17% | 8,996 | $1M | $136.73 | $132K | +218 | +2.5% | |
| 63 | VNQ | 0.17% | 13,773 | $1M | $88.49 | -$66K | -281 | -2.0% | |
| 64 | AVGO | 0.17% | 3,431 | $1M | $346.06 | -$32K | -264 | -7.1% | |
| 65 | META | 0.16% | 1,739 | $1M | $660.16 | -$268K | -189 | -9.8% | |
| 66 | MUB | 0.16% | 10,479 | $1M | $107.11 | $43K | +343 | +3.4% | |
| 67 | SIL | 0.15% | 13,145 | $1M | $83.52 | $509K | +4,920 | +59.8% | |
| 68 | SCZ | 0.14% | 13,412 | $1M | $77.53 | -$27K | -494 | -3.5% | |
| 69 | DFCF | 0.14% | 24,398 | $1M | $42.56 | $884K | +20,790 | +576.2% | |
| 70 | ESGE | 0.14% | 22,321 | $986K | $44.17 | $68K | +1,189 | +5.6% | |
| 71 | LLY | 0.14% | 915 | $983K | $1,074.18 | $307K | +30 | +3.4% | |
| 72 | AMD | 0.13% | 4,299 | $921K | $214.18 | $241K | +99 | +2.4% | |
| 73 | TDY | 0.13% | 1,782 | $910K | $510.84 | -$139K | -8 | -0.5% | |
| 74 | MA | 0.12% | 1,499 | $856K | $570.99 | $32K | +50 | +3.5% | |
| 75 | NOW | 0.12% | 5,531 | $847K | $153.19 | -$276K | +4,310 | +353.0% | |
| 76 | SPY | 0.11% | 1,198 | $817K | $681.86 | $90K | +107 | +9.8% | |
| 77 | ZION | 0.11% | 13,767 | $806K | $58.54 | $22K | -85 | -0.6% | |
| 78 | AGG | 0.11% | 7,835 | $783K | $99.88 | -$8K | -48 | -0.6% | |
| 79 | TQQQ | 0.11% | 14,647 | $772K | $52.72 | -$32K | +6,869 | +88.3% | |
| 80 | JPM | 0.11% | 2,369 | $763K | $322.25 | $39K | +73 | +3.2% | |
| 81 | VBR | 0.11% | 3,587 | $760K | $211.80 | $7K | -20 | -0.6% | |
| 82 | CI | 0.10% | 2,667 | $734K | $275.23 | -$48K | -45 | -1.7% | |
| 83 | DFNM | 0.10% | 15,235 | $734K | $48.17 | $31K | +593 | +4.0% | |
| 84 | AMAT | 0.10% | 2,798 | $719K | $256.99 | $190K | +215 | +8.3% | |
| 85 | TSM | 0.10% | 2,362 | $718K | $303.83 | $122K | +228 | +10.7% | |
| 86 | PLTR | 0.10% | 3,963 | $704K | $177.76 | -$50K | -171 | -4.1% | |
| 87 | XLK | 0.10% | 4,765 | $686K | $143.96 | $15K | +2,385 | +100.2% | |
| 88 | JNJ | 0.09% | 3,148 | $651K | $206.93 | -$39K | -578 | -15.5% | |
| 89 | DFSV | 0.09% | 19,645 | $646K | $32.89 | $24K | +101 | +0.5% | |
| 90 | MCD | 0.09% | 2,102 | $642K | $305.58 | $14K | +33 | +1.6% | |
| 91 | IXN | 0.09% | 5,889 | $618K | $105.00 | $20K | +89 | +1.5% | |
| 92 | DDFS | 0.08% | 28,530 | $605K | $21.19 | $9K | — | — | |
| 93 | SUB | 0.08% | 5,587 | $596K | $106.70 | -$378K | -3,537 | -38.8% | |
| 94 | VO | 0.08% | 2,018 | $586K | $290.20 | -$89K | -278 | -12.1% | |
| 95 | AXP | 0.08% | 1,554 | $575K | $369.94 | $69K | +32 | +2.1% | |
| 96 | VFMF | 0.08% | 3,808 | $574K | $150.74 | $15K | -69 | -1.8% | |
| 97 | ESGV | 0.08% | 4,655 | $563K | $120.96 | $121K | +924 | +24.8% | |
| 98 | V | 0.08% | 1,603 | $562K | $350.70 | $33K | +53 | +3.4% | |
| 99 | GLD | 0.07% | 1,352 | $536K | $396.31 | $55K | -2 | -0.1% | |
| 100 | WFC | 0.07% | 5,601 | $522K | $93.20 | $51K | -17 | -0.3% |