PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Return 20.74%
This Quarter Return
-1.5%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$13.5M
Cap. Flow
+$19.2M
Cap. Flow %
12.22%
Top 10 Hldgs %
58.11%
Holding
94
New
14
Increased
41
Reduced
28
Closed
9

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.78M
3
FCG icon
First Trust Natural Gas ETF
FCG
$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
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.19M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.15M
5
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.49M 0.94%
7,916
-6,313
-44% -$1.19M
TSLA icon
27
Tesla
TSLA
$1.13T
$1.48M 0.94%
4,125
+150
+4% +$53.9K
AAPL icon
28
Apple
AAPL
$3.56T
$1.34M 0.85%
7,694
+2,925
+61% +$511K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.32M 0.84%
31,063
+1,637
+6% +$69.4K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.29M 0.82%
30,765
+26,003
+546% +$1.09M
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.27M 0.81%
23,985
+19,031
+384% +$1.01M
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.25M 0.79%
+13,328
New +$1.25M
GLD icon
33
SPDR Gold Trust
GLD
$112B
$1.2M 0.76%
6,639
+599
+10% +$108K
MSFT icon
34
Microsoft
MSFT
$3.68T
$1.18M 0.75%
3,840
+1,676
+77% +$517K
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.05M 0.66%
22,793
-4,250
-16% -$195K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$900K 0.57%
+19,080
New +$900K
TAXF icon
37
American Century Diversified Municipal Bond ETF
TAXF
$492M
$875K 0.56%
16,942
-5,966
-26% -$308K
AMZN icon
38
Amazon
AMZN
$2.48T
$808K 0.51%
4,960
+1,440
+41% +$235K
XMVM icon
39
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$793K 0.5%
16,460
-6,340
-28% -$305K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.88B
$731K 0.46%
13,770
-245
-2% -$13K
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$686K 0.44%
10,618
-1,142
-10% -$73.8K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.4B
$625K 0.4%
7,821
+766
+11% +$61.2K
FVC icon
43
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$612K 0.39%
16,695
+45
+0.3% +$1.65K
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.35B
$565K 0.36%
9,272
-377
-4% -$23K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$552K 0.35%
+21,768
New +$552K
RWJ icon
46
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$524K 0.33%
13,110
-4,056
-24% -$162K
PEP icon
47
PepsiCo
PEP
$200B
$522K 0.33%
3,118
+312
+11% +$52.2K
TIPX icon
48
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$486K 0.31%
23,516
+1,660
+8% +$34.3K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$482K 0.31%
10,536
-4,209
-29% -$193K
XNTK icon
50
SPDR NYSE Technology ETF
XNTK
$1.26B
$477K 0.3%
3,430
+405
+13% +$56.3K
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