PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
-4.95%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$148M
Cap. Flow %
52.87%
Top 10 Hldgs %
51.73%
Holding
138
New
49
Increased
86
Reduced
1
Closed
2

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$15.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$13.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
$6.92M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$6.42M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$327K
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$301K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$216K

Sector Composition

1 Consumer Discretionary 2.41%
2 Energy 2.15%
3 Technology 1.55%
4 Consumer Staples 0.9%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HISF icon
26
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$2.6M 0.93%
59,576
+15,650
+36% +$682K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.58M 0.92%
66,352
+32,369
+95% +$1.26M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.5M 0.89%
22,728
+11,412
+101% +$1.26M
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.37M 0.85%
69,735
+37,176
+114% +$1.27M
AIRR icon
30
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$2.26M 0.81%
59,048
+29,063
+97% +$1.11M
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.24M 0.8%
48,149
+22,909
+91% +$1.07M
IIPR icon
32
Innovative Industrial Properties
IIPR
$1.54B
$2.23M 0.79%
25,208
+12,531
+99% +$1.11M
GLD icon
33
SPDR Gold Trust
GLD
$111B
$2.22M 0.79%
14,058
+6,918
+97% +$1.09M
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.2M 0.78%
52,286
+27,414
+110% +$1.15M
TSLA icon
35
Tesla
TSLA
$1.08T
$2.15M 0.77%
8,120
+6,590
+431% +$936K
AAPL icon
36
Apple
AAPL
$3.54T
$2.13M 0.76%
15,402
+7,808
+103% +$1.08M
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.97M 0.7%
25,980
+12,758
+96% +$965K
CWH icon
38
Camping World
CWH
$1.08B
$1.88M 0.67%
+74,309
New +$1.88M
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.87M 0.67%
14,818
+7,112
+92% +$899K
VALQ icon
40
American Century US Quality Value ETF
VALQ
$282M
$1.71M 0.61%
+40,922
New +$1.71M
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.7M 0.61%
7,307
+3,431
+89% +$799K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.66M 0.59%
36,216
+18,090
+100% +$828K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.65M 0.59%
44,684
+22,040
+97% +$812K
XME icon
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.52M 0.54%
35,946
+18,071
+101% +$764K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.44M 0.51%
37,194
+18,192
+96% +$704K
XMVM icon
46
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$1.27M 0.45%
32,684
+16,214
+98% +$629K
AMZN icon
47
Amazon
AMZN
$2.41T
$1.23M 0.44%
10,880
+4,380
+67% +$495K
PSMB
48
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.19M 0.42%
86,362
+43,181
+100% +$593K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.15M 0.41%
16,512
+7,573
+85% +$527K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.12M 0.4%
18,011
+11,311
+169% +$701K
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