PWA

PCG Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$2.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.06M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.19M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$875K

Sector Composition

1 Technology 1.87%
2 Real Estate 1.75%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.91%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.94%
7,916
-6,313
27
$1.48M 0.94%
4,125
+150
28
$1.34M 0.85%
7,694
+2,925
29
$1.32M 0.84%
31,063
+1,637
30
$1.29M 0.82%
30,765
+26,003
31
$1.27M 0.81%
23,985
+19,031
32
$1.25M 0.79%
+13,328
33
$1.2M 0.76%
6,639
+599
34
$1.18M 0.75%
3,840
+1,676
35
$1.05M 0.66%
22,793
-4,250
36
$900K 0.57%
+19,080
37
$875K 0.56%
16,942
-5,966
38
$808K 0.51%
4,960
+1,440
39
$793K 0.5%
16,460
-6,340
40
$731K 0.46%
13,770
-245
41
$686K 0.44%
10,618
-1,142
42
$625K 0.4%
7,821
+766
43
$612K 0.39%
16,695
+45
44
$565K 0.36%
9,272
-377
45
$552K 0.35%
+21,768
46
$524K 0.33%
13,110
-4,056
47
$522K 0.33%
3,118
+312
48
$486K 0.31%
23,516
+1,660
49
$482K 0.31%
10,536
-4,209
50
$477K 0.3%
3,430
+405
1
2
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