PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+8.58%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$15.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.27%
Holding
115
New
11
Increased
42
Reduced
39
Closed
11

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.5M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.03M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.37M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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 Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.86B
$2.43M 1.36% +47,102 New +$2.43M
EQWL icon
27
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$2.36M 1.32% +26,974 New +$2.36M
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.29M 1.28% 39,611 +13,487 +52% +$780K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.28M 1.27% 38,258 -21,593 -36% -$1.29M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.23M 1.25% 11,965 +5,091 +74% +$950K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.19M 1.23% 37,993 +18,678 +97% +$1.08M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.15M 1.2% 25,699 -15,001 -37% -$1.26M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.03M 1.13% 22,582 +2,890 +15% +$260K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.99M 1.11% 60,576 +8,300 +16% +$272K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.74M 0.97% 3,644 +7 +0.2% +$3.34K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.71M 0.95% 50,272 -69 -0.1% -$2.35K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.65M 0.92% 59,713 -937 -2% -$25.9K
AAPL icon
38
Apple
AAPL
$3.45T
$1.57M 0.88% 8,167 +197 +2% +$37.9K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.55M 0.86% 33,610 +1,874 +6% +$86.3K
IEO icon
40
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$1.42M 0.79% 15,262 -495 -3% -$46.1K
FCG icon
41
First Trust Natural Gas ETF
FCG
$339M
$1.41M 0.79% 58,165 +2,189 +4% +$53.2K
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.38M 0.77% 3,666 +83 +2% +$31.2K
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$1.37M 0.77% 25,586 +4,442 +21% +$239K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.03M 0.58% 11,481 -254 -2% -$22.8K
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$996K 0.56% 33,461 +890 +3% +$26.5K
AMZN icon
46
Amazon
AMZN
$2.44T
$969K 0.54% 6,377 +228 +4% +$34.6K
FSIG icon
47
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$964K 0.54% 50,825 -8,012 -14% -$152K
TSLA icon
48
Tesla
TSLA
$1.08T
$945K 0.53% 3,804 +40 +1% +$9.94K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.03B
$895K 0.5% 9,332 -544 -6% -$52.2K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$886K 0.5% 17,152 -150 -0.9% -$7.75K
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