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
$152M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.54M
3
+$1.41M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$772K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$599K

Top Sells

1
+$5.05M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
26
$1.56M 1.02%
50,341
+595
27
$1.54M 1.01%
+15,757
28
$1.54M 1.01%
19,692
+1,043
29
$1.48M 0.97%
52,276
-301
30
$1.45M 0.95%
55,976
-48,993
31
$1.45M 0.95%
31,736
-3,938
32
$1.36M 0.9%
7,970
+559
33
$1.35M 0.88%
26,124
-9,820
34
$1.13M 0.74%
3,583
+3
35
$1.1M 0.72%
6,874
+880
36
$1.08M 0.71%
58,837
-1,090
37
$1.04M 0.68%
23,637
+1,129
38
$1.02M 0.67%
21,144
+9,379
39
$1.02M 0.67%
19,315
+8,212
40
$955K 0.63%
18,085
-3,680
41
$945K 0.62%
11,735
-719
42
$942K 0.62%
3,764
+250
43
$898K 0.59%
139,192
+1,250
44
$892K 0.59%
32,571
+3,291
45
$829K 0.54%
9,876
-485
46
$795K 0.52%
17,302
-701
47
$782K 0.51%
6,149
48
$712K 0.47%
4,831
+1,062
49
$702K 0.46%
11,633
-1,082
50
$673K 0.44%
4,179
+210
1
2
3 4 5