PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
-1.87%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$4.42M
Cap. Flow %
-2.9%
Top 10 Hldgs %
43.16%
Holding
118
New
9
Increased
38
Reduced
44
Closed
14

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.27M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.54M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$1.41M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$812K
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$772K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.05M
2
SPG icon
Simon Property Group
SPG
$1.62M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.32M
4
FCG icon
First Trust Natural Gas ETF
FCG
$1.27M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.08M

Sector Composition

1 Energy 3.79%
2 Technology 1.94%
3 Consumer Discretionary 1.3%
4 Consumer Staples 0.85%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.56M 1.02%
50,341
+595
+1% +$18.5K
IEO icon
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$1.54M 1.01%
+15,757
New +$1.54M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.54M 1.01%
19,692
+1,043
+6% +$81.3K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$1.48M 0.97%
52,276
-301
-0.6% -$8.5K
FCG icon
30
First Trust Natural Gas ETF
FCG
$335M
$1.45M 0.95%
55,976
-48,993
-47% -$1.27M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.45M 0.95%
31,736
-3,938
-11% -$180K
AAPL icon
32
Apple
AAPL
$3.52T
$1.36M 0.9%
7,970
+559
+8% +$95.7K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$1.35M 0.88%
26,124
-9,820
-27% -$506K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.13M 0.74%
3,583
+3
+0.1% +$947
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$1.1M 0.72%
6,874
+880
+15% +$140K
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.08M 0.71%
58,837
-1,090
-2% -$20K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.04M 0.68%
23,637
+1,129
+5% +$49.4K
JMEE icon
38
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$1.02M 0.67%
21,144
+9,379
+80% +$454K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$8.12B
$1.02M 0.67%
19,315
+8,212
+74% +$433K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
$955K 0.63%
18,085
-3,680
-17% -$194K
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$945K 0.62%
11,735
-719
-6% -$57.9K
TSLA icon
42
Tesla
TSLA
$1.1T
$942K 0.62%
3,764
+250
+7% +$62.6K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$898K 0.59%
139,192
+1,250
+0.9% +$8.06K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$892K 0.59%
32,571
+29,643
+1,012% +$812K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.02B
$829K 0.54%
9,876
-485
-5% -$40.7K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$795K 0.52%
17,302
-701
-4% -$32.2K
AMZN icon
47
Amazon
AMZN
$2.4T
$782K 0.51%
6,149
– –
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$58.6B
$712K 0.47%
4,831
+1,062
+28% +$157K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$702K 0.46%
11,633
-1,082
-9% -$65.3K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$673K 0.44%
4,179
+210
+5% +$33.8K
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