PCG Wealth Advisors’s First Trust Water ETF FIW Stock Holding History

PCG Wealth Advisors’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,953	Closed	-$214K	–	127
2024 Q3	$214K	Buy	+1,953	New	+$204K	0.08%	116
2023 Q3	–	Sell	-2,280	Closed	-$202K	–	109
2023 Q2	$202K	Buy	+2,280	New	+$191K	0.13%	101
2023 Q1	–	Sell	-2,536	Closed	-$201K	–	113
2022 Q4	$201K	Sell	2,536 -4,626	-65%	-$365K	0.13%	101
2022 Q3	$512K	Buy	7,162 +3,531	+97%	+$275K	0.18%	75
2022 Q2	$261K	Sell	3,631 -142	-4%	-$10.9K	0.19%	72
2022 Q1	$318K	Sell	3,773 -208	-5%	-$17.4K	0.2%	64
2021 Q4	$374K	Buy	+3,981	New	+$362K	0.26%	56

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return