PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.47M
3
+$2.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.44M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.11M

Sector Composition

1 Energy 5.04%
2 Real Estate 1.71%
3 Technology 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.98%
14,750
-14,465
27
$1.54M 0.98%
52,368
-135,032
28
$1.48M 0.94%
+12,620
29
$1.46M 0.92%
32,471
-19,815
30
$1.3M 0.82%
35,071
-34,664
31
$1.22M 0.77%
12,017
-13,191
32
$1.16M 0.74%
+15,609
33
$1.13M 0.72%
23,040
+10,660
34
$1.12M 0.71%
14,177
-22,245
35
$1.11M 0.71%
6,570
-7,488
36
$1.1M 0.7%
22,510
-25,639
37
$1.04M 0.66%
+18,021
38
$1.03M 0.65%
20,761
-15,185
39
$994K 0.63%
7,650
-7,752
40
$916K 0.58%
11,140
-14,840
41
$902K 0.57%
11,973
-4,539
42
$899K 0.57%
17,815
-18,401
43
$889K 0.56%
20,915
-16,279
44
$879K 0.56%
3,663
-3,644
45
$847K 0.54%
6,805
-14,857
46
$822K 0.52%
11,032
+2,078
47
$811K 0.51%
+14,055
48
$805K 0.51%
30,390
-90,761
49
$797K 0.5%
+12,699
50
$791K 0.5%
6,419
-8,399
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