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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$42.1M
Cap. Flow
+$38M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.35%
Holding
175
New
23
Increased
66
Reduced
60
Closed
11

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$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
GDX icon
VanEck Gold Miners ETF
GDX
+$7.93M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.49M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$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
$53.1B
$4.29M 1.09%
14,361
-194
-1% -$60.7K
FEOE
27
First Eagle Overseas Equity ETF
FEOE
$1.51B
$4.19M 1.06%
83,107
+10,759
+15% +$557K
SLV icon
28
iShares Silver Trust
SLV
$27.9B
$4.1M 1.04%
60,226
+32,515
+117% +$2.47M
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4M 1.01%
89,253
+2,971
+3% +$135K
OIH icon
30
VanEck Oil Services ETF
OIH
$2.06B
$3.98M 1.01%
+9,845
New +$3.6M
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.6B
$3.98M 1.01%
43,329
-80,455
-65% -$7.93M
FLMX icon
32
Franklin FTSE Mexico ETF
FLMX
$84.5M
$3.7M 0.93%
100,690
-585
-0.6% -$21.7K
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$3.66M 0.92%
66,701
+10,702
+19% +$612K
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$2.04B
$3.56M 0.9%
33,898
-6,775
-17% -$750K
SIL icon
35
Global X Silver Miners ETF NEW
SIL
$4.07B
$3.53M 0.89%
39,224
-70,653
-64% -$6.96M
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.33M 0.84%
84,541
+36,060
+74% +$1.46M
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.3M 0.83%
52,630
+1,803
+4% +$121K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.18M 0.8%
38,734
-136
-0.3% -$11.5K
FENI icon
39
Fidelity Enhanced International ETF
FENI
$10.4B
$3.15M 0.8%
84,641
+47,576
+128% +$1.83M
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$3.11M 0.79%
92,127
+1,064
+1% +$37.3K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.07M 0.78%
44,955
+3,014
+7% +$215K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.99M 0.75%
13,823
-106
-0.8% -$24.2K
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$2.92M 0.74%
20,168
+160
+0.8% +$23.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$895B
$2.91M 0.74%
4,460
+218
+5% +$149K
TOUS icon
45
T. Rowe Price International Equity ETF
TOUS
$1.55B
$2.91M 0.74%
84,211
+1,559
+2% +$56.1K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$2.83M 0.71%
23,539
+14,285
+154% +$1.87M
PLTM icon
47
GraniteShares Platinum Shares
PLTM
$182M
$2.82M 0.71%
148,971
-15,721
-10% -$333K
HGER icon
48
Harbor Commodity All-Weather Strategy ETF
HGER
$3.56B
$2.67M 0.67%
+85,987
New +$2.41M
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.65M 0.67%
53,508
-2,256
-4% -$112K
AAPL icon
50
Apple
AAPL
$4.81T
$2.63M 0.67%
10,373
+140
+1% +$36.4K
1
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