Asset Manager
← All Institutions
Physician Wealth Advisors, Inc.
6820 SOUTH 900 EAST, SUITE 200, MIDVALE, UT 84047 • 8017479903
Market Value
$718M
Holdings
2,230
+85
New Purchases
231
Added To
668
Closed
204
Reduced
397
Top 10 Concentration
48.1%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 4.69% | 0.00% | +4.69% | $34M |
| SPYM | 7.20% | 4.65% | +2.55% | $52M |
| SHLD | 1.23% | 0.75% | +0.48% | $9M |
| DFCF | 0.60% | 0.14% | +0.46% | $4M |
| DFAE | 3.68% | 3.37% | +0.30% | $26M |
| GBCI | 0.27% | 0.00% | +0.27% | $2M |
| FBND | 2.01% | 1.83% | +0.19% | $14M |
| DFAI | 4.14% | 4.03% | +0.11% | $30M |
| ZION | 0.18% | 0.11% | +0.07% | $1M |
| BAI | 1.77% | 1.71% | +0.06% | $13M |
| VCRM | 0.91% | 0.86% | +0.06% | $7M |
| WFC | 0.12% | 0.07% | +0.05% | $884K |
| IJH | 1.40% | 1.35% | +0.05% | $10M |
| SCHD | 0.36% | 0.32% | +0.05% | $3M |
| COST | 0.26% | 0.22% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.04% | 3.40% | -3.37% | $266K |
| IEMG | 0.34% | 2.34% | -2.01% | $2M |
| EFV | 1.58% | 2.68% | -1.10% | $11M |
| DYNF | 3.53% | 4.41% | -0.88% | $25M |
| GLDM | 0.41% | 1.09% | -0.68% | $3M |
| IVV | 12.58% | 13.01% | -0.44% | $90M |
| IVE | 3.98% | 4.21% | -0.23% | $29M |
| AAPL | 2.22% | 2.36% | -0.14% | $16M |
| MSFT | 0.82% | 0.96% | -0.14% | $6M |
| ITOT | 2.54% | 2.62% | -0.08% | $18M |
| DFAU | 2.40% | 2.48% | -0.08% | $17M |
| TSLA | 0.29% | 0.37% | -0.08% | $2M |
| NVDA | 1.31% | 1.39% | -0.08% | $9M |
| IVW | 3.33% | 3.40% | -0.06% | $24M |
| GSBD | 0.00% | 0.06% | -0.06% | $3K |
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 | 83 | $165M | 23.0% |
| Large Cap | 916 | $467M | 65.0% |
| Mid Cap | 706 | $53M | 7.4% |
| Small Cap | 389 | $29M | 4.0% |
| Micro Cap | 136 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$49.9B
Median Market Cap
$8.0B
Avg P/E
31.2
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,832
# ETFs / Funds
398
Top Holdings (2,230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.58% | 138,197 | $90M | $653.21 | -$3M | +1,822 | +1.3% | |
| 2 | SPYM | 7.20% | 675,168 | $52M | $76.54 | $18M | +259,431 | +62.4% | |
| 3 | ACWX | 4.69% | 491,882 | $34M | $68.47 | — | +491,882 | — | NEW |
| 4 | DFAI | 4.14% | 763,480 | $30M | $38.96 | $811K | +4,255 | +0.6% | |
| 5 | IVE | 3.98% | 135,184 | $29M | $211.15 | -$2M | -7,151 | -5.0% | |
| 6 | DFAE | 3.68% | 779,259 | $26M | $33.86 | $2M | +36,105 | +4.9% | |
| 7 | DYNF | 3.53% | 435,609 | $25M | $58.18 | -$6M | -85,143 | -16.4% | |
| 8 | IVW | 3.33% | 211,406 | $24M | $113.11 | -$461K | +13,669 | +6.9% | |
| 9 | ITOT | 2.54% | 128,127 | $18M | $142.43 | -$588K | +1,439 | +1.1% | |
| 10 | DFAU | 2.40% | 381,858 | $17M | $45.12 | -$557K | +1,808 | +0.5% | |
| 11 | AAPL | 2.22% | 62,645 | $16M | $253.79 | -$1M | +340 | +0.6% | |
| 12 | QUAL | 2.05% | 76,659 | $15M | $191.81 | -$275K | +1,246 | +1.6% | |
| 13 | FBND | 2.01% | 316,985 | $14M | $45.62 | $1M | +32,322 | +11.3% | |
| 14 | BAI | 1.77% | 386,284 | $13M | $32.95 | $439K | +17,249 | +4.7% | |
| 15 | SPMO | 1.64% | 104,690 | $12M | $112.11 | -$85K | +5,616 | +5.7% | |
| 16 | IEFA | 1.59% | 126,253 | $11M | $90.53 | -$305K | -4,921 | -3.8% | |
| 17 | THRO | 1.59% | 314,985 | $11M | $36.22 | $40K | +20,157 | +6.8% | |
| 18 | EFV | 1.58% | 152,689 | $11M | $74.35 | -$8M | -116,685 | -43.3% | |
| 19 | DFAW | 1.52% | 147,895 | $11M | $73.78 | -$289K | -3,503 | -2.3% | |
| 20 | MGC | 1.47% | 44,727 | $11M | $236.35 | -$402K | +1,038 | +2.4% | |
| 21 | IJH | 1.40% | 148,714 | $10M | $67.53 | $358K | +1,980 | +1.4% | |
| 22 | NVDA | 1.31% | 54,053 | $9M | $174.40 | -$548K | +567 | +1.1% | |
| 23 | SHLD | 1.23% | 124,454 | $9M | $70.84 | $3M | +41,210 | +49.5% | |
| 24 | DGRO | 1.10% | 112,398 | $8M | $70.18 | -$24K | -1,573 | -1.4% | |
| 25 | IXUS | 1.09% | 90,142 | $8M | $86.64 | $193K | +144 | +0.2% | |
| 26 | VCRM | 0.91% | 87,225 | $7M | $75.15 | $397K | +5,744 | +7.0% | |
| 27 | MSFT | 0.82% | 15,846 | $6M | $370.18 | -$1M | +1,580 | +11.1% | |
| 28 | DFAS | 0.75% | 75,992 | $5M | $71.13 | $167K | +801 | +1.1% | |
| 29 | DFAC | 0.75% | 138,826 | $5M | $38.86 | -$136K | -872 | -0.6% | |
| 30 | ESGU | 0.70% | 35,584 | $5M | $141.42 | $19K | +1,931 | +5.7% | |
| 31 | STIP | 0.62% | 42,785 | $4M | $103.43 | -$19K | -619 | -1.4% | |
| 32 | DFCF | 0.60% | 102,761 | $4M | $42.22 | $3M | +78,363 | +321.2% | |
| 33 | FREL | 0.60% | 159,940 | $4M | $26.91 | -$5K | -296 | -0.2% | |
| 34 | HQY | 0.55% | 47,049 | $4M | $83.57 | -$378K | +5 | +0.0% | |
| 35 | VGT | 0.54% | 5,511 | $4M | $697.78 | -$55K | +336 | +6.5% | |
| 36 | IJR | 0.50% | 28,965 | $4M | $124.31 | $49K | -589 | -2.0% | |
| 37 | LRGF | 0.45% | 49,322 | $3M | $66.00 | -$59K | +1,592 | +3.3% | |
| 38 | AMZN | 0.44% | 15,110 | $3M | $208.27 | -$273K | +293 | +2.0% | |
| 39 | VOO | 0.43% | 5,210 | $3M | $597.58 | -$100K | +87 | +1.7% | |
| 40 | EFAV | 0.42% | 33,362 | $3M | $91.37 | $82K | -1,029 | -3.0% | |
| 41 | GLDM | 0.41% | 31,558 | $3M | $92.69 | -$5M | -59,918 | -65.5% | |
| 42 | QQQ | 0.38% | 4,742 | $3M | $577.19 | -$116K | +97 | +2.1% | |
| 43 | SCHD | 0.36% | 85,371 | $3M | $30.68 | $351K | +2,689 | +3.2% | |
| 44 | DFAX | 0.35% | 74,338 | $3M | $33.97 | $93K | +26 | +0.0% | |
| 45 | GOOGL | 0.35% | 8,630 | $2M | $287.54 | -$158K | +198 | +2.4% | |
| 46 | IEMG | 0.34% | 34,885 | $2M | $69.75 | -$14M | -215,497 | -86.1% | |
| 47 | DFUS | 0.34% | 34,152 | $2M | $70.91 | -$108K | +47 | +0.1% | |
| 48 | BRK-B | 0.30% | 4,474 | $2M | $479.18 | -$167K | -124 | -2.7% | |
| 49 | TSLA | 0.29% | 5,689 | $2M | $371.77 | -$553K | -244 | -4.1% | |
| 50 | GBCI | 0.27% | 44,091 | $2M | $44.67 | $2M | +44,079 | +367325.0% | |
| 51 | COST | 0.26% | 1,902 | $2M | $996.22 | $307K | +61 | +3.3% | |
| 52 | TNA | 0.26% | 42,581 | $2M | $44.13 | -$60K | — | — | |
| 53 | MTUM | 0.26% | 7,786 | $2M | $239.98 | -$91K | -42 | -0.5% | |
| 54 | WMT | 0.26% | 14,739 | $2M | $124.28 | $245K | +492 | +3.5% | |
| 55 | IJS | 0.24% | 14,335 | $2M | $118.45 | $15K | -465 | -3.1% | |
| 56 | EFG | 0.21% | 13,413 | $1M | $111.37 | -$121K | -762 | -5.4% | |
| 57 | VV | 0.21% | 4,980 | $1M | $298.85 | -$65K | +47 | +0.9% | |
| 58 | EEMV | 0.21% | 22,951 | $1M | $64.73 | -$20K | -555 | -2.4% | |
| 59 | EXR | 0.20% | 10,912 | $1M | $131.13 | $14K | +28 | +0.3% | |
| 60 | GOOG | 0.19% | 4,823 | $1M | $286.85 | -$129K | +2 | +0.0% | |
| 61 | VLUE | 0.19% | 9,584 | $1M | $142.20 | $133K | +588 | +6.5% | |
| 62 | MUB | 0.19% | 12,686 | $1M | $106.15 | $224K | +2,207 | +21.1% | |
| 63 | USMV | 0.18% | 14,244 | $1M | $92.74 | $79K | +1,056 | +8.0% | |
| 64 | ZION | 0.18% | 22,464 | $1M | $57.62 | $488K | +8,697 | +63.2% | |
| 65 | DFSU | 0.18% | 31,383 | $1M | $41.09 | -$40K | +765 | +2.5% | |
| 66 | IWC | 0.17% | 7,743 | $1M | $159.61 | -$13K | -177 | -2.2% | |
| 67 | VNQ | 0.17% | 13,824 | $1M | $88.70 | $7K | +51 | +0.4% | |
| 68 | SIL | 0.17% | 13,195 | $1M | $90.08 | $91K | +50 | +0.4% | |
| 69 | ESGE | 0.16% | 25,160 | $1M | $45.47 | $158K | +2,839 | +12.7% | |
| 70 | META | 0.15% | 1,941 | $1M | $571.99 | -$38K | +202 | +11.6% | |
| 71 | AVGO | 0.15% | 3,584 | $1M | $309.47 | -$78K | +153 | +4.5% | |
| 72 | TDY | 0.15% | 1,783 | $1M | $605.14 | $169K | +1 | +0.1% | |
| 73 | SCZ | 0.14% | 13,044 | $1M | $78.41 | -$17K | -368 | -2.7% | |
| 74 | WFC | 0.12% | 11,106 | $884K | $79.61 | $362K | +5,505 | +98.3% | |
| 75 | LLY | 0.12% | 954 | $877K | $919.46 | -$106K | +39 | +4.3% | |
| 76 | TSM | 0.12% | 2,463 | $832K | $337.94 | $115K | +101 | +4.3% | |
| 77 | V | 0.11% | 2,712 | $820K | $302.21 | $257K | +1,109 | +69.2% | |
| 78 | JNJ | 0.11% | 3,329 | $814K | $244.45 | $162K | +181 | +5.8% | |
| 79 | VBR | 0.11% | 3,589 | $780K | $217.23 | $20K | +2 | +0.1% | |
| 80 | SPY | 0.11% | 1,198 | $779K | $650.53 | -$38K | — | — | |
| 81 | AGG | 0.10% | 7,531 | $748K | $99.27 | -$35K | -304 | -3.9% | |
| 82 | MA | 0.10% | 1,482 | $741K | $499.73 | -$115K | -17 | -1.1% | |
| 83 | DFNM | 0.10% | 15,288 | $733K | $47.93 | -$1K | +53 | +0.3% | |
| 84 | CI | 0.10% | 2,737 | $730K | $266.71 | -$4K | +70 | +2.6% | |
| 85 | JPM | 0.10% | 2,385 | $702K | $294.19 | -$62K | +16 | +0.7% | |
| 86 | DFSV | 0.10% | 19,767 | $693K | $35.04 | $47K | +122 | +0.6% | |
| 87 | CVX | 0.09% | 3,260 | $674K | $206.87 | $208K | +197 | +6.4% | |
| 88 | AMD | 0.09% | 3,296 | $670K | $203.41 | -$250K | -1,003 | -23.3% | |
| 89 | MCD | 0.09% | 2,099 | $652K | $310.83 | $10K | -3 | -0.1% | |
| 90 | CAT | 0.09% | 909 | $644K | $708.63 | $153K | +52 | +6.1% | |
| 91 | XLK | 0.09% | 4,768 | $634K | $132.91 | -$52K | +3 | +0.1% | |
| 92 | IXN | 0.09% | 6,202 | $620K | $99.97 | $2K | +313 | +5.3% | |
| 93 | NOW | 0.08% | 5,803 | $607K | $104.55 | -$241K | +272 | +4.9% | |
| 94 | DDFS | 0.08% | 28,554 | $603K | $21.12 | -$2K | +24 | +0.1% | |
| 95 | TQQQ | 0.08% | 14,248 | $594K | $41.68 | -$178K | -399 | -2.7% | |
| 96 | VFMF | 0.08% | 3,809 | $591K | $155.08 | $17K | +1 | +0.0% | |
| 97 | GLD | 0.08% | 1,362 | $586K | $430.29 | $50K | +10 | +0.7% | |
| 98 | VO | 0.08% | 2,030 | $583K | $287.21 | -$3K | +12 | +0.6% | |
| 99 | SUB | 0.08% | 5,361 | $571K | $106.50 | -$25K | -226 | -4.0% | |
| 100 | PLTR | 0.08% | 3,799 | $556K | $146.28 | -$149K | -164 | -4.1% |