PWA

PCG Wealth Advisors Portfolio holdings

AUM $287M

AUM

$287M

AUM Growth

+$15.7M (+6%)

Cap. Flow

+$12.6M

Cap. Flow % of AUM

4.41%

Top 10 Holdings %Top 10 Hldgs %

37.65%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Core Balanced ETF CGBL	$3.25M
2	BNY Mellon Ultra Short Income ETF BKUI	$2.96M
3	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$2.28M
4	First Trust NASDAQ Cybersecurity ETF CIBR	$2.22M
5	SPDR Portfolio S&P 500 ETF SPLG	$1.74M

Top Sells

1	First Trust Energy AlphaDEX Fund FXN	$2.78M
2	Energy Select Sector SPDR Fund XLE	$2.06M
3	First Trust Value Line Dividend Fund FVD	$1.36M
4	T. Rowe Price Capital Appreciation Equity ETF TCAF	$1.19M
5	First Trust NASDAQ-100 Technology Index Fund QTEC	$1.08M

Sector Composition

1	Technology	2.5%
2	Energy	1.54%
3	Consumer Discretionary	0.99%
4	Consumer Staples	0.63%
5	Communication Services	0.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$3.33M	1.16%	40,736 -2,536	-6%	-$207K
27	27 American Century US Quality Growth ETF QGRO $1.7B	$3.15M	1.1%	33,641 -4,417	-12%	-$414K
28	28 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$3.11M	1.09%	45,587 +7,671	+20%	+$523K
29	29 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.75B	$3.11M	1.08%	61,509 -3,929	-6%	-$198K
30	30 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.32B	$2.98M	1.04%	136,513 -10,248	-7%	-$224K
31	31 BNY Mellon Ultra Short Income ETF BKUI $231M	$2.96M	1.03%	59,304	New	+$2.96M
32	32 First Trust NASDAQ-100 Technology Index Fund QTEC $2.67B	$2.79M	0.97%	16,074 -6,226	-28%	-$1.08M
33	33 Riley Exploration Permian REPX $597M	$2.76M	0.96%	94,590 -10,544	-10%	-$308K
34	34 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.36B	$2.71M	0.95%	23,962 +20,175	+533%	+$2.28M
35	35 Invesco QQQ Trust QQQ $341B	$2.71M	0.95%	5,781 -5	-0.1%	-$2.34K
36	36 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$2.56M	0.89%	40,680 +35,279	+653%	+$2.22M
37	37 First Trust Energy AlphaDEX Fund FXN $277M	$2.52M	0.88%	152,300 -168,515	-53%	-$2.78M
38	38 Global X Copper Miners ETF NEW COPX $2.01B	$2.49M	0.87%	63,672 +18,633	+41%	+$728K
39	39 First Trust North American Energy Infrastructure Fund EMLP $3.22B	$2.48M	0.86%	66,108 +13,789	+26%	+$517K
40	40 Invesco S&P MidCap Momentum ETF XMMO $3.86B	$2.45M	0.86%	21,549 +10,344	+92%	+$1.18M
41	41 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.81B	$2.36M	0.82%	42,163 -4,031	-9%	-$226K
42	42 Microsoft MSFT $3.5T	$2.23M	0.78%	5,934 -916	-13%	-$344K
43	43 Apple AAPL $3.05T	$2.21M	0.77%	9,970 -30	-0.3%	-$6.66K
44	44 Franklin FTSE Mexico ETF FLMX $49.6M	$2.14M	0.75%	85,406 +7,613	+10%	+$191K
45	45 iShares US Oil & Gas Exploration & Production ETF IEO $474M	$2.09M	0.73%	22,076 +5,577	+34%	+$527K
46	46 iShares Core S&P 500 ETF IVV $591B	$2.08M	0.73%	3,704 +689	+23%	+$387K
47	47 NVIDIA NVDA $3.46T	$2.02M	0.71%	18,657 +619	+3%	+$67.1K
48	48 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$2M	0.7%	54,796 +2,025	+4%	+$73.7K
49	49 First Trust Senior Loan Fund ETF FTSL $2.37B	$1.95M	0.68%	42,821 +981	+2%	+$44.8K
50	50 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$1.84M	0.64%	54,945 +2,680	+5%	+$89.8K