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
$259M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.4M
3
+$2.38M
4
URA icon
Global X Uranium ETF
URA
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M

Top Sells

1
+$3.1M
2
+$1.44M
3
+$490K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$436K
5
BA icon
Boeing
BA
+$415K

Sector Composition

1 Technology 3.2%
2 Energy 1.67%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.38%
+13,611
27
$3.41M 1.32%
148,334
+2,673
28
$3.39M 1.31%
80,927
-1,985
29
$3.24M 1.25%
136,350
+1,542
30
$3.05M 1.18%
6,256
-637
31
$2.87M 1.11%
6,662
+1,145
32
$2.78M 1.07%
104,989
-2,337
33
$2.69M 1.04%
44,103
+3,751
34
$2.55M 0.98%
26,328
-14,891
35
$2.45M 0.95%
11,581
+28
36
$2.33M 0.9%
9,999
+573
37
$2.32M 0.9%
26,455
-37
38
$2.2M 0.85%
18,076
+1,271
39
$2.13M 0.82%
165,592
+10,452
40
$2.1M 0.81%
44,448
+20,352
41
$2.04M 0.79%
76,345
+406
42
$1.99M 0.77%
37,444
+21,106
43
$1.95M 0.75%
51,919
+679
44
$1.81M 0.7%
39,544
+1,891
45
$1.79M 0.69%
53,351
-1,223
46
$1.78M 0.69%
48,897
+1,970
47
$1.74M 0.67%
60,971
+51,581
48
$1.74M 0.67%
3,019
+30
49
$1.74M 0.67%
129,009
-17,921
50
$1.66M 0.64%
20,883
-691
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