PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
-0.97%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$14.9M
Cap. Flow %
5.49%
Top 10 Hldgs %
36.44%
Holding
131
New
9
Increased
62
Reduced
40
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.29M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.36M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$1.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$976K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.05M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.15M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$996K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$788K

Sector Composition

1 Technology 3.18%
2 Energy 1.88%
3 Consumer Discretionary 1.15%
4 Healthcare 0.64%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.4M 1.26%
43,272
-1,035
-2% -$81.4K
REPX icon
27
Riley Exploration Permian
REPX
$636M
$3.36M 1.24%
105,134
+145
+0.1% +$4.63K
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$3.29M 1.21%
65,438
-656
-1% -$32.9K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.28M 1.21%
137,159
-32,170
-19% -$770K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.21M 1.18%
79,672
-1,255
-2% -$50.5K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$2.96M 1.09%
5,786
-470
-8% -$240K
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.01B
$2.92M 1.08%
37,916
-10,226
-21% -$788K
MSFT icon
33
Microsoft
MSFT
$3.75T
$2.89M 1.07%
6,850
+188
+3% +$79.2K
JMEE icon
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$2.79M 1.03%
46,194
+2,091
+5% +$126K
AAPL icon
35
Apple
AAPL
$3.52T
$2.5M 0.92%
10,000
+1
+0% +$250
NVDA icon
36
NVIDIA
NVDA
$4.16T
$2.42M 0.89%
18,038
-38
-0.2% -$5.1K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.24M 0.83%
26,183
-272
-1% -$23.3K
CLOI icon
38
VanEck CLO ETF
CLOI
$1.15B
$2.24M 0.83%
42,427
+4,983
+13% +$263K
SILJ icon
39
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$2.2M 0.81%
221,810
+56,218
+34% +$558K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.93M 0.71%
41,840
+2,296
+6% +$106K
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$1.88M 0.7%
56,640
+11,799
+26% +$393K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$1.87M 0.69%
52,265
+3,368
+7% +$121K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$1.87M 0.69%
52,319
-1,032
-2% -$36.8K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.85M 0.68%
19,996
-6,332
-24% -$587K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.8M 0.67%
52,771
+852
+2% +$29.1K
URA icon
46
Global X Uranium ETF
URA
$4.24B
$1.8M 0.66%
67,203
+6,232
+10% +$167K
FLMX icon
47
Franklin FTSE Mexico ETF
FLMX
$64.9M
$1.79M 0.66%
77,793
+1,448
+2% +$33.3K
FNY icon
48
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$1.78M 0.66%
22,311
+1,428
+7% +$114K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$659B
$1.77M 0.66%
3,015
-4
-0.1% -$2.36K
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$2.13B
$1.72M 0.63%
45,039
+591
+1% +$22.6K
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