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
$230M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.28M
3
+$3.38M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.34M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.9M

Top Sells

1
+$4.27M
2
+$2.64M
3
+$2.42M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$699K

Sector Composition

1 Technology 3.06%
2 Energy 2.02%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.43%
65,075
+2,403
27
$3.28M 1.43%
34,692
+2,493
28
$3.27M 1.42%
145,661
+7,564
29
$3.15M 1.37%
46,151
+14,466
30
$3.14M 1.37%
82,912
-18,439
31
$3.04M 1.32%
107,326
-5,020
32
$2.47M 1.07%
5,517
+900
33
$2.41M 1.05%
26,492
+2,142
34
$2.37M 1.03%
11,553
-543
35
$2.29M 0.99%
40,352
+7,205
36
$2.14M 0.93%
75,939
+15,127
37
$2.08M 0.9%
16,805
+5,065
38
$2.02M 0.88%
39,648
-7,881
39
$1.99M 0.86%
9,426
+907
40
$1.91M 0.83%
146,930
-27,681
41
$1.8M 0.78%
51,240
+1,471
42
$1.76M 0.76%
155,140
+104,737
43
$1.72M 0.75%
37,653
+83
44
$1.66M 0.72%
54,574
-1,678
45
$1.64M 0.71%
2,989
-259
46
$1.59M 0.69%
21,574
-6,125
47
$1.57M 0.68%
46,927
+4,019
48
$1.42M 0.62%
14,309
-519
49
$1.41M 0.62%
+146,311
50
$1.29M 0.56%
+26,772
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