PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.83M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.81M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.43M

Top Sells

1
+$2.03M
2
+$1.37M
3
+$1.35M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.26M

Sector Composition

1 Energy 2.83%
2 Technology 2.09%
3 Consumer Discretionary 1.18%
4 Consumer Staples 0.43%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.36%
+47,102
27
$2.36M 1.32%
+26,974
28
$2.29M 1.28%
39,611
+13,487
29
$2.28M 1.27%
38,258
-21,593
30
$2.23M 1.25%
11,965
+5,091
31
$2.19M 1.23%
37,993
+18,678
32
$2.15M 1.2%
25,699
-15,001
33
$2.03M 1.13%
22,582
+2,890
34
$1.99M 1.11%
60,576
+8,300
35
$1.74M 0.97%
3,644
+7
36
$1.71M 0.95%
50,272
-69
37
$1.65M 0.92%
59,713
-937
38
$1.57M 0.88%
8,167
+197
39
$1.55M 0.86%
33,610
+1,874
40
$1.42M 0.79%
15,262
-495
41
$1.41M 0.79%
58,165
+2,189
42
$1.38M 0.77%
3,666
+83
43
$1.37M 0.77%
25,586
+4,442
44
$1.03M 0.58%
11,481
-254
45
$996K 0.56%
33,461
+890
46
$969K 0.54%
6,377
+228
47
$964K 0.54%
50,825
-8,012
48
$945K 0.53%
3,804
+40
49
$895K 0.5%
9,332
-544
50
$886K 0.5%
17,152
-150
1
2
3 4 5