PWA

PCG Wealth Advisors Portfolio holdings

AUM $353M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.93M
3
+$2.99M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.83M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.69M

Top Sells

1
+$8.64M
2
+$3.87M
3
+$3.58M
4
URA icon
Global X Uranium ETF
URA
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.99%
3 Energy 0.95%
4 Communication Services 0.82%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$47.4B
$4.58M 1.3%
14,555
+1,387
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$4.32M 1.22%
+87,910
SMH icon
28
VanEck Semiconductor ETF
SMH
$45.4B
$4.07M 1.15%
11,306
+479
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$3.96M 1.12%
86,282
+2,783
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$3.84M 1.09%
86,574
-5,916
NVDA icon
31
NVIDIA
NVDA
$4.31T
$3.75M 1.06%
20,081
+122
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$3.63M 1.03%
50,827
+4,749
FEOE
33
First Eagle Overseas Equity ETF
FEOE
$825M
$3.5M 0.99%
72,348
+18,570
FLMX icon
34
Franklin FTSE Mexico ETF
FLMX
$91.2M
$3.43M 0.97%
101,275
+15,053
PLTM icon
35
GraniteShares Platinum Shares
PLTM
$316M
$3.25M 0.92%
164,692
-6,031
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$3.21M 0.91%
13,929
+100
COWG icon
37
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$3.21M 0.91%
91,063
+79,666
IDMO icon
38
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$3.11M 0.88%
55,999
+36,893
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$3.02M 0.85%
38,870
-366
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$2.92M 0.83%
65,692
+10,308
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.91M 0.82%
41,941
+5,572
IVV icon
42
iShares Core S&P 500 ETF
IVV
$753B
$2.91M 0.82%
4,242
+63
MSFT icon
43
Microsoft
MSFT
$2.92T
$2.89M 0.82%
5,968
-27
SILJ icon
44
Amplify Junior Silver Miners ETF
SILJ
$6.13B
$2.86M 0.81%
103,333
-145,136
TOUS icon
45
T. Rowe Price International Equity ETF
TOUS
$1.34B
$2.85M 0.81%
82,652
+142
AAPL icon
46
Apple
AAPL
$3.88T
$2.78M 0.79%
10,233
-35
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$2.77M 0.78%
20,008
-2,740
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$14B
$2.77M 0.78%
55,764
-11,163
QQQ icon
49
Invesco QQQ Trust
QQQ
$397B
$2.37M 0.67%
3,865
-67
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$2.35M 0.66%
31,366
-143
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