PGWAL

Plus Group Wealth Advisors LLC Portfolio holdings

AUM $90.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.67M
3
+$7.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.42M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.8%
2 Technology 1.34%
3 Utilities 1.05%
4 Financials 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$401B
$11.3M 12.51%
+18,364
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.7B
$7.67M 8.51%
+166,417
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$7.56M 8.38%
+255,245
VB icon
4
Vanguard Small-Cap ETF
VB
$74.2B
$7.42M 8.23%
+28,778
VO icon
5
Vanguard Mid-Cap ETF
VO
$94.6B
$6.71M 7.44%
+23,104
SCHF icon
6
Schwab International Equity ETF
SCHF
$59.8B
$6.63M 7.35%
+275,605
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$5.93M 6.58%
+181,763
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$5.86M 6.5%
+21,754
AMZN icon
9
Amazon
AMZN
$2.25T
$4.32M 4.8%
+18,727
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$4.06M 4.5%
+67,700
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$2.54M 2.82%
+88,200
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$35.3B
$2.41M 2.67%
+27,246
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$2.16M 2.39%
+43,119
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$1.67M 1.86%
+18,102
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$1.2M 1.33%
+12,353
FCVT icon
16
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.12M 1.24%
+25,927
GUT
17
Gabelli Utility Trust
GUT
$533M
$1.07M 1.19%
+178,016
WEC icon
18
WEC Energy
WEC
$36.3B
$943K 1.05%
+8,942
VOO icon
19
Vanguard S&P 500 ETF
VOO
$850B
$652K 0.72%
+1,039
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$8.67B
$642K 0.71%
+11,329
BMI icon
21
Badger Meter
BMI
$4.46B
$616K 0.68%
+3,534
FIDI icon
22
Fidelity International High Dividend ETF
FIDI
$255M
$582K 0.65%
+22,475
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$548K 0.61%
+9,567
JPRE icon
24
JPMorgan Realty Income ETF
JPRE
$458M
$519K 0.58%
+11,119
INCM icon
25
Franklin Income Focus ETF
INCM
$1.22B
$502K 0.56%
+17,895
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