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
$210M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.38M
3
+$3.37M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.98M

Top Sells

1
+$3.83M
2
+$2.78M
3
+$2.75M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.31M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.22M

Sector Composition

1 Energy 2.36%
2 Technology 2.25%
3 Consumer Discretionary 0.85%
4 Healthcare 0.72%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.45%
32,199
+5,225
27
$3.05M 1.45%
46,261
-2,148
28
$2.98M 1.42%
+39,045
29
$2.71M 1.29%
97,003
-82,712
30
$2.48M 1.18%
12,096
+131
31
$2.44M 1.16%
47,529
+427
32
$2.32M 1.1%
174,611
-209,268
33
$2.3M 1.09%
24,350
-1,349
34
$2.13M 1.01%
31,685
-7,926
35
$2.09M 1%
+27,699
36
$2.07M 0.98%
+60,812
37
$1.94M 0.92%
4,617
+951
38
$1.94M 0.92%
33,147
+7,561
39
$1.78M 0.85%
49,769
-503
40
$1.74M 0.83%
37,570
+3,960
41
$1.71M 0.81%
3,248
-396
42
$1.66M 0.79%
56,252
-3,461
43
$1.65M 0.79%
27,756
-10,502
44
$1.59M 0.75%
14,828
-434
45
$1.49M 0.71%
42,908
-17,668
46
$1.46M 0.69%
8,519
+352
47
$1.29M 0.61%
11,256
-225
48
$1.16M 0.55%
36,408
+2,947
49
$1.15M 0.55%
6,384
+7
50
$1.06M 0.5%
11,740
+500
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