PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+8.46%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$18.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
37.85%
Holding
119
New
15
Increased
47
Reduced
38
Closed
7

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$7.03M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.38M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$3.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.98M

Top Sells

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$3.83M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.78M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.75M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.31M
5
SPSM icon
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 Shares
Change % 		Capital Flow
EQWL icon
26
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$3.06M 1.45% 32,199 +5,225 +19% +$496K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.05M 1.45% 46,261 -2,148 -4% -$141K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.98M 1.42% +39,045 New +$2.98M
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.71M 1.29% 97,003 -82,712 -46% -$2.31M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.48M 1.18% 12,096 +131 +1% +$26.9K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.86B
$2.44M 1.16% 47,529 +427 +0.9% +$21.9K
FTRI icon
32
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$2.32M 1.1% 174,611 -209,268 -55% -$2.78M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.3M 1.09% 24,350 -1,349 -5% -$127K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.13M 1.01% 31,685 -7,926 -20% -$534K
FNY icon
35
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$2.09M 1% +27,699 New +$2.09M
FLMX icon
36
Franklin FTSE Mexico ETF
FLMX
$63.7M
$2.07M 0.98% +60,812 New +$2.07M
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.94M 0.92% 4,617 +951 +26% +$400K
JMEE icon
38
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$1.94M 0.92% 33,147 +7,561 +30% +$443K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.78M 0.85% 49,769 -503 -1% -$18K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.74M 0.83% 37,570 +3,960 +12% +$183K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$1.71M 0.81% 3,248 -396 -11% -$208K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.66M 0.79% 56,252 -3,461 -6% -$102K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.65M 0.79% 27,756 -10,502 -27% -$626K
IEO icon
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$1.59M 0.75% 14,828 -434 -3% -$46.4K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.49M 0.71% 42,908 -17,668 -29% -$615K
AAPL icon
46
Apple
AAPL
$3.45T
$1.46M 0.69% 8,519 +352 +4% +$60.4K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.29M 0.61% 11,256 -225 -2% -$25.8K
RSPH icon
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.16M 0.55% 36,408 +2,947 +9% +$93.7K
AMZN icon
49
Amazon
AMZN
$2.44T
$1.15M 0.55% 6,384 +7 +0.1% +$1.26K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$1.06M 0.5% 1,174 +50 +4% +$45.2K
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