PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+1.94%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$232K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.98%
Holding
118
New
8
Increased
39
Reduced
50
Closed
9

Top Buys

1
REPX icon
Riley Exploration Permian
REPX
$3.78M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.25M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.92M
2
SPOK icon
Spok Holdings
SPOK
$1.65M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
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 Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$1.81M 1.12%
34,670
+2,649
+8% +$138K
QGRO icon
27
American Century US Quality Growth ETF
QGRO
$2.03B
$1.67M 1.04%
24,211
+2,905
+14% +$201K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.65M 1.02%
103,117
-1,720
-2% -$27.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$659B
$1.63M 1.01%
3,647
-335
-8% -$149K
SPG icon
30
Simon Property Group
SPG
$58.3B
$1.62M 1.01%
14,067
+21
+0.1% +$2.43K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.62M 1.01%
49,746
-10,552
-17% -$343K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.62M 1%
35,674
+2,486
+7% +$113K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$1.49M 0.92%
52,577
+23
+0% +$651
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.45M 0.9%
18,649
+4,518
+32% +$351K
AAPL icon
35
Apple
AAPL
$3.52T
$1.44M 0.89%
7,411
+366
+5% +$71K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.2B
$1.23M 0.76%
39,007
-528
-1% -$16.6K
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.22M 0.76%
3,580
+75
+2% +$25.5K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.17M 0.73%
21,765
+646
+3% +$34.8K
FSIG icon
39
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.12M 0.69%
59,927
+39,717
+197% +$740K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.03M 0.64%
22,508
+1,710
+8% +$78.5K
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$990K 0.62%
12,454
-422
-3% -$33.6K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$977K 0.61%
5,994
-193
-3% -$31.5K
TSLA icon
43
Tesla
TSLA
$1.1T
$920K 0.57%
3,514
-272
-7% -$71.2K
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.02B
$914K 0.57%
10,361
-1,550
-13% -$137K
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$873K 0.54%
2,928
+1,775
+154% +$529K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$848K 0.53%
18,003
-261
-1% -$12.3K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$829K 0.51%
137,942
-13,465
-9% -$80.9K
IIPR icon
48
Innovative Industrial Properties
IIPR
$1.53B
$819K 0.51%
11,219
-899
-7% -$65.6K
AVRE icon
49
Avantis Real Estate ETF
AVRE
$623M
$815K 0.51%
19,916
+576
+3% +$23.6K
AMZN icon
50
Amazon
AMZN
$2.4T
$802K 0.5%
6,149
+240
+4% +$31.3K
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