PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+11.05%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$110M
Cap. Flow %
-56.12%
Top 10 Hldgs %
49.01%
Holding
138
New
5
Increased
36
Reduced
34
Closed
49

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$1.34M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.14M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$946K
4
SMH icon
VanEck Semiconductor ETF
SMH
$540K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$428K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.78M
2
GDX icon
VanEck Gold Miners ETF
GDX
$8.55M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.03M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$4.7M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$4.25M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.54%
3 Communication Services 1.1%
4 Consumer Staples 0.91%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$294M
$2.27M 1.16%
149,576
-2,724
-2% -$41.4K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.24M 1.15%
55,305
+509
+0.9% +$20.6K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$2.19M 1.12%
58,416
-7,692
-12% -$289K
AAPL icon
29
Apple
AAPL
$3.49T
$2.08M 1.06%
10,133
+163
+2% +$33.4K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.97M 1.01%
42,990
+169
+0.4% +$7.76K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.89M 0.97%
30,136
+600
+2% +$37.6K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.83M 0.94%
40,681
+2,305
+6% +$104K
FTHI icon
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.71M 0.87%
74,652
-61,861
-45% -$1.41M
AMZN icon
34
Amazon
AMZN
$2.41T
$1.65M 0.84%
7,503
+314
+4% +$68.9K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.56M 0.8%
29,879
-963
-3% -$50.4K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.5M 0.77%
31,579
-786
-2% -$37.3K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.47M 0.75%
82,426
+366
+0.4% +$6.52K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$1.46M 0.75%
5,427
-5
-0.1% -$1.35K
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$924M
$1.4M 0.71%
13,473
+10,948
+434% +$1.14M
TSLA icon
40
Tesla
TSLA
$1.06T
$1.37M 0.7%
4,313
-522
-11% -$166K
SPYG icon
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$1.36M 0.7%
14,284
+297
+2% +$28.3K
FCX icon
42
Freeport-McMoran
FCX
$66.2B
$1.34M 0.69%
+31,018
New +$1.34M
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.16M 0.59%
7,995
-107
-1% -$15.5K
EPR icon
44
EPR Properties
EPR
$4.05B
$1.16M 0.59%
19,880
– –
FTRI icon
45
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.14M 0.58%
80,182
-6,815
-8% -$97K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.02M 0.52%
10,882
-429
-4% -$40.2K
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$946K 0.48%
+8,510
New +$946K
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
$935K 0.48%
10,549
-11,527
-52% -$1.02M
WTV icon
49
WisdomTree US Value Fund
WTV
$1.66B
$860K 0.44%
9,950
+902
+10% +$77.9K
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$854K 0.44%
10,359
-10,124
-49% -$835K
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