PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.92M
3
+$8.78M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M

Top Sells

1
+$7.93M
2
+$7.49M
3
+$6.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.32M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Energy 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$53.3B
$4.29M 1.09%
14,361
-194
FEOE
27
First Eagle Overseas Equity ETF
FEOE
$1.31B
$4.19M 1.06%
83,107
+10,759
SLV icon
28
iShares Silver Trust
SLV
$36.5B
$4.1M 1.04%
60,226
+32,515
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$4M 1.01%
89,253
+2,971
OIH icon
30
VanEck Oil Services ETF
OIH
$2.34B
$3.98M 1.01%
+9,845
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.3B
$3.98M 1.01%
43,329
-80,455
FLMX icon
32
Franklin FTSE Mexico ETF
FLMX
$88M
$3.7M 0.93%
100,690
-585
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$3.66M 0.92%
66,701
+10,702
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$2.2B
$3.56M 0.9%
33,898
-6,775
SIL icon
35
Global X Silver Miners ETF NEW
SIL
$5.25B
$3.53M 0.89%
39,224
-70,653
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$3.33M 0.84%
84,541
+36,060
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$3.3M 0.83%
52,630
+1,803
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.18M 0.8%
38,734
-136
FENI icon
39
Fidelity Enhanced International ETF
FENI
$9.82B
$3.15M 0.8%
84,641
+47,576
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$3.11M 0.79%
92,127
+1,064
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$3.07M 0.78%
44,955
+3,014
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$2.99M 0.75%
13,823
-106
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$2.92M 0.74%
20,168
+160
IVV icon
44
iShares Core S&P 500 ETF
IVV
$843B
$2.91M 0.74%
4,460
+218
TOUS icon
45
T. Rowe Price International Equity ETF
TOUS
$1.48B
$2.91M 0.74%
84,211
+1,559
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$2.83M 0.71%
23,539
+14,285
PLTM icon
47
GraniteShares Platinum Shares
PLTM
$215M
$2.82M 0.71%
148,971
-15,721
HGER icon
48
Harbor Commodity All-Weather Strategy ETF
HGER
$3.21B
$2.67M 0.67%
+85,987
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$16.2B
$2.65M 0.67%
53,508
-2,256
AAPL icon
50
Apple
AAPL
$4.58T
$2.63M 0.67%
10,373
+140
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