PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+3.32%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$3.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.69%
Holding
123
New
13
Increased
39
Reduced
49
Closed
13

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.02M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.27M
3
SPOK icon
Spok Holdings
SPOK
$1.18M
4
GLD icon
SPDR Gold Trust
GLD
$1.15M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.05M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.38M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.17M
3
REPX icon
Riley Exploration Permian
REPX
$1.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.66M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.16M

Sector Composition

1 Energy 4.58%
2 Real Estate 1.77%
3 Healthcare 1.56%
4 Technology 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOK icon
26
Spok Holdings
SPOK
$371M
$1.65M 1.04%
162,471
+116,571
+254% +$1.18M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.64M 1.03%
3,982
-151
-4% -$62.1K
SPG icon
28
Simon Property Group
SPG
$58.7B
$1.57M 0.99%
14,046
+1,426
+11% +$160K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.54M 0.97%
32,021
-450
-1% -$21.7K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.5M 0.95%
33,188
-5,564
-14% -$252K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.45M 0.92%
38,452
+3,381
+10% +$128K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.4M 0.89%
52,554
-11,843
-18% -$316K
QGRO icon
33
American Century US Quality Growth ETF
QGRO
$2.03B
$1.37M 0.86%
21,306
+7,251
+52% +$466K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.24M 0.78%
8,189
+1,384
+20% +$209K
AAPL icon
35
Apple
AAPL
$3.54T
$1.16M 0.73%
7,045
-605
-8% -$99.8K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.12M 0.71%
39,535
+9,145
+30% +$259K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.12M 0.71%
21,119
+3,304
+19% +$175K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.05M 0.66%
14,131
+3,099
+28% +$230K
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.01M 0.64%
3,505
-158
-4% -$45.6K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1M 0.63%
11,911
-2,266
-16% -$190K
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$972K 0.61%
12,876
+903
+8% +$68.2K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$931K 0.59%
11,082
-58
-0.5% -$4.87K
IIPR icon
43
Innovative Industrial Properties
IIPR
$1.54B
$921K 0.58%
12,118
+101
+0.8% +$7.68K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$915K 0.58%
6,187
-232
-4% -$34.3K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$914K 0.58%
20,798
-117
-0.6% -$5.14K
XME icon
46
SPDR S&P Metals & Mining ETF
XME
$2.28B
$875K 0.55%
16,456
-4,305
-21% -$229K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$820K 0.52%
18,264
-75,381
-80% -$3.38M
AVRE icon
48
Avantis Real Estate ETF
AVRE
$623M
$802K 0.51%
19,340
+2,684
+16% +$111K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$793K 0.5%
12,775
+76
+0.6% +$4.72K
TSLA icon
50
Tesla
TSLA
$1.08T
$785K 0.5%
3,786
-496
-12% -$103K
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