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
$140M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.64M
3
+$954K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$943K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$905K

Top Sells

1
+$4.01M
2
+$967K
3
+$882K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$591K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.4%
3 Real Estate 0.99%
4 Consumer Staples 0.81%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.84%
32,559
+1,794
27
$1.16M 0.83%
29,672
-8,758
28
$1.11M 0.8%
29,985
-1,078
29
$1.1M 0.79%
24,872
+887
30
$1.06M 0.76%
13,222
-106
31
$1.04M 0.74%
7,594
-100
32
$1.03M 0.74%
4,590
+465
33
$996K 0.71%
3,876
+36
34
$979K 0.7%
7,706
-210
35
$943K 0.67%
+18,126
36
$905K 0.65%
+21,011
37
$880K 0.63%
22,644
-149
38
$801K 0.57%
+30,912
39
$787K 0.56%
15,790
-1,152
40
$776K 0.55%
+17,875
41
$754K 0.54%
19,002
-78
42
$690K 0.49%
6,500
+1,540
43
$648K 0.46%
16,470
+10
44
$636K 0.45%
+8,939
45
$627K 0.45%
+43,181
46
$556K 0.4%
16,380
-315
47
$516K 0.37%
3,098
-20
48
$498K 0.36%
+12,232
49
$489K 0.35%
25,107
+1,591
50
$486K 0.35%
9,309
-1,309
1
2
3 4