Asset Manager
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Physician Wealth Solutions Inc.
3844 ANDORIAN AVE, NORTH LAS VEGAS, NV 89084 • 404-386-7641
Market Value
$242M
+2.5%
Holdings
45
-1
New Purchases
0
Added To
14
Closed
0
Reduced
14
Top 10 Concentration
65.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 4.27% | 3.24% | +1.02% | $10M |
| DFIP | 7.39% | 6.93% | +0.46% | $18M |
| AVDV | 3.01% | 2.58% | +0.43% | $7M |
| DFGR | 1.53% | 1.14% | +0.39% | $4M |
| AVDE | 3.81% | 3.47% | +0.34% | $9M |
| DFAU | 13.33% | 13.04% | +0.29% | $32M |
| AVEM | 2.57% | 2.42% | +0.15% | $6M |
| AVUS | 1.90% | 1.75% | +0.14% | $5M |
| DFSV | 6.08% | 5.98% | +0.11% | $15M |
| BNDX | 3.23% | 3.12% | +0.11% | $8M |
| VTIP | 0.42% | 0.34% | +0.08% | $1M |
| VTEB | 4.73% | 4.66% | +0.07% | $11M |
| DFAT | 1.90% | 1.86% | +0.04% | $5M |
| SHV | 0.20% | 0.16% | +0.04% | $473K |
| VGSH | 0.24% | 0.20% | +0.04% | $569K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 1.15% | 2.86% | -1.70% | $3M |
| DFAX | 0.45% | 1.03% | -0.58% | $1M |
| DFUS | 4.63% | 4.96% | -0.33% | $11M |
| VCRM | 2.21% | 2.41% | -0.20% | $5M |
| BIV | 0.86% | 1.01% | -0.15% | $2M |
| AVRE | 5.27% | 5.39% | -0.12% | $13M |
| DISV | 4.64% | 4.76% | -0.12% | $11M |
| DFCF | 9.14% | 9.23% | -0.10% | $22M |
| SCHP | 0.79% | 0.88% | -0.08% | $2M |
| NEAR | 0.12% | 0.17% | -0.06% | $279K |
| DFEM | 4.96% | 5.00% | -0.04% | $12M |
| MUB | 1.10% | 1.14% | -0.04% | $3M |
| SCHB | 0.53% | 0.56% | -0.04% | $1M |
| VTI | 0.38% | 0.41% | -0.03% | $929K |
| AMD | 0.30% | 0.32% | -0.02% | $718K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Technology | 0.3% |
| Basic Materials | 0.2% |
| Communication Services | 0.1% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 1.0% |
| Large Cap | 28 | $160M | 66.1% |
| Mid Cap | 7 | $43M | 17.7% |
| Small Cap | 5 | $37M | 15.1% |
Portfolio Analytics
Avg Market Cap
$170.3B
Median Market Cap
$15.8B
Avg P/E
57.6
Median P/E
24.7
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
4
# ETFs / Funds
41
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 13.33% | 713,763 | $32M | $45.12 | $1M | +56,845 | +8.7% | |
| 2 | DFCF | 9.14% | 522,702 | $22M | $42.22 | $303K | +11,292 | +2.2% | |
| 3 | DFIP | 7.39% | 427,914 | $18M | $41.72 | $2M | +34,468 | +8.8% | |
| 4 | DFSV | 6.08% | 419,371 | $15M | $35.04 | $607K | -8,962 | -2.1% | |
| 5 | AVRE | 5.27% | 289,024 | $13M | $44.02 | $12K | -2,981 | -1.0% | |
| 6 | DFIC | 5.05% | 343,333 | $12M | $35.53 | $318K | -1,423 | -0.4% | |
| 7 | DFEM | 4.96% | 347,110 | $12M | $34.55 | $194K | -9,567 | -2.7% | |
| 8 | VTEB | 4.73% | 228,992 | $11M | $49.89 | $440K | +10,578 | +4.8% | |
| 9 | DISV | 4.64% | 284,429 | $11M | $39.44 | -$9K | -11,014 | -3.7% | |
| 10 | DFUS | 4.63% | 157,689 | $11M | $70.91 | -$514K | — | — | |
| 11 | AVUV | 4.27% | 93,276 | $10M | $110.47 | $3M | +18,323 | +24.4% | |
| 12 | AVDE | 3.81% | 108,441 | $9M | $84.84 | $1M | +9,135 | +9.2% | |
| 13 | BNDX | 3.23% | 162,354 | $8M | $48.05 | $435K | +9,904 | +6.5% | |
| 14 | AVDV | 3.01% | 72,854 | $7M | $99.86 | $1M | +8,193 | +12.7% | |
| 15 | AVEM | 2.57% | 77,053 | $6M | $80.58 | $501K | +2,947 | +4.0% | |
| 16 | VCRM | 2.21% | 71,095 | $5M | $75.15 | -$340K | -4,109 | -5.5% | |
| 17 | DFAT | 1.90% | 73,487 | $5M | $62.45 | $214K | — | — | |
| 18 | AVUS | 1.90% | 41,177 | $5M | $111.18 | $446K | +4,207 | +11.4% | |
| 19 | DFAS | 1.56% | 52,865 | $4M | $71.13 | $77K | — | — | |
| 20 | DFGR | 1.53% | 139,040 | $4M | $26.58 | $1M | +37,744 | +37.3% | |
| 21 | DFAC | 1.15% | 71,746 | $3M | $38.86 | -$4M | -98,529 | -57.9% | |
| 22 | MUB | 1.10% | 25,069 | $3M | $106.15 | -$25K | -11 | -0.0% | |
| 23 | BIV | 0.86% | 26,826 | $2M | $77.18 | -$309K | -3,721 | -12.2% | |
| 24 | SCHP | 0.79% | 72,007 | $2M | $26.61 | -$151K | -6,034 | -7.7% | |
| 25 | SCHB | 0.53% | 50,619 | $1M | $25.10 | -$57K | — | — | |
| 26 | DFAX | 0.45% | 32,287 | $1M | $33.97 | -$1M | -42,117 | -56.6% | |
| 27 | VTIP | 0.42% | 20,335 | $1M | $49.95 | $207K | +3,979 | +24.3% | |
| 28 | VTI | 0.38% | 2,896 | $929K | $320.82 | -$42K | — | — | |
| 29 | IAGG | 0.32% | 15,241 | $763K | $50.04 | $458 | — | — | |
| 30 | BSV | 0.30% | 9,245 | $725K | $78.41 | -$4K | — | — | |
| 31 | AMD | 0.30% | 3,530 | $718K | $203.43 | -$38K | — | — | |
| 32 | DFNM | 0.30% | 14,909 | $715K | $47.93 | -$25K | -451 | -2.9% | |
| 33 | VMC | 0.24% | 2,105 | $573K | $272.30 | -$27K | — | — | |
| 34 | VGSH | 0.24% | 9,714 | $569K | $58.54 | $97K | +1,676 | +20.9% | |
| 35 | SHV | 0.20% | 4,285 | $473K | $110.39 | $101K | +907 | +26.9% | |
| 36 | DFGX | 0.18% | 8,200 | $430K | $52.45 | -$2K | — | — | |
| 37 | DFUV | 0.17% | 8,307 | $403K | $48.46 | $16K | — | — | |
| 38 | VV | 0.13% | 1,015 | $303K | $298.85 | -$16K | — | — | |
| 39 | NFLX | 0.12% | 3,030 | $291K | $96.15 | $7K | — | — | |
| 40 | NEAR | 0.12% | 5,485 | $279K | $50.84 | -$126K | -2,441 | -30.8% | |
| 41 | VUG | 0.12% | 637 | $278K | $436.79 | -$33K | — | — | |
| 42 | AMZN | 0.11% | 1,285 | $268K | $208.27 | -$36K | -30 | -2.3% | |
| 43 | AVES | 0.10% | 3,977 | $239K | $59.98 | $7K | — | — | |
| 44 | DFSU | 0.10% | 5,800 | $238K | $41.09 | -$14K | — | — | |
| 45 | DUHP | 0.09% | 6,238 | $229K | $36.76 | -$8K | — | — |