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
$161M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.25M
3
+$1.27M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$740K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$590K

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.39M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$931K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$875K

Sector Composition

1 Energy 6.63%
2 Technology 1.88%
3 Real Estate 1.75%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.12%
34,670
+2,649
27
$1.67M 1.04%
24,211
+2,905
28
$1.65M 1.02%
103,117
-1,720
29
$1.63M 1.01%
3,647
-335
30
$1.62M 1.01%
14,067
+21
31
$1.62M 1.01%
49,746
-10,552
32
$1.62M 1%
35,674
+2,486
33
$1.49M 0.92%
52,577
+23
34
$1.45M 0.9%
18,649
+4,518
35
$1.44M 0.89%
7,411
+366
36
$1.23M 0.76%
39,007
-528
37
$1.22M 0.76%
3,580
+75
38
$1.17M 0.73%
21,765
+646
39
$1.12M 0.69%
59,927
+39,717
40
$1.03M 0.64%
22,508
+1,710
41
$990K 0.62%
12,454
-422
42
$977K 0.61%
5,994
-193
43
$920K 0.57%
3,514
-272
44
$914K 0.57%
10,361
-1,550
45
$873K 0.54%
29,280
+17,750
46
$848K 0.53%
18,003
-261
47
$829K 0.51%
137,942
-13,465
48
$819K 0.51%
11,219
-899
49
$815K 0.51%
19,916
+576
50
$802K 0.5%
6,149
+240
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