PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
-13.88%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.11M
Cap. Flow %
3.65%
Top 10 Hldgs %
58.91%
Holding
97
New
12
Increased
32
Reduced
39
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.01M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$967K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.17M 0.84%
32,559
+1,794
+6% +$64.5K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.16M 0.83%
29,672
-8,758
-23% -$342K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5B
$1.11M 0.8%
29,985
-1,078
-3% -$40.1K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$1.1M 0.79%
24,872
+887
+4% +$39.3K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.06M 0.76%
13,222
-106
-0.8% -$8.49K
AAPL icon
31
Apple
AAPL
$3.52T
$1.04M 0.74%
7,594
-100
-1% -$13.7K
TSLA icon
32
Tesla
TSLA
$1.09T
$1.03M 0.74%
1,530
+155
+11% +$104K
MSFT icon
33
Microsoft
MSFT
$3.74T
$996K 0.71%
3,876
+36
+0.9% +$9.25K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$979K 0.7%
7,706
-210
-3% -$26.7K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$12B
$943K 0.67%
+18,126
New +$943K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$905K 0.65%
+21,011
New +$905K
FXO icon
37
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$880K 0.63%
22,644
-149
-0.7% -$5.79K
SIL icon
38
Global X Silver Miners ETF NEW
SIL
$2.89B
$801K 0.57%
+30,912
New +$801K
TAXF icon
39
American Century Diversified Municipal Bond ETF
TAXF
$488M
$787K 0.56%
15,790
-1,152
-7% -$57.4K
XME icon
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
$776K 0.55%
+17,875
New +$776K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$754K 0.54%
19,002
-78
-0.4% -$3.1K
AMZN icon
42
Amazon
AMZN
$2.4T
$690K 0.49%
6,500
+6,252
+2,521% +$664K
XMVM icon
43
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$648K 0.46%
16,470
+10
+0.1% +$393
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$636K 0.45%
+8,939
New +$636K
PSMB
45
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$627K 0.45%
+43,181
New +$627K
FVC icon
46
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$556K 0.4%
16,380
-315
-2% -$10.7K
PEP icon
47
PepsiCo
PEP
$203B
$516K 0.37%
3,098
-20
-0.6% -$3.33K
DFUS icon
48
Dimensional US Equity ETF
DFUS
$16.3B
$498K 0.36%
+12,232
New +$498K
TIPX icon
49
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$489K 0.35%
25,107
+1,591
+7% +$31K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$445M
$486K 0.35%
9,309
-1,309
-12% -$68.3K
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