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
$287M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.96M
3
+$2.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.22M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.74M

Top Sells

1
+$2.78M
2
+$2.06M
3
+$1.36M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.19M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.08M

Sector Composition

1 Technology 2.5%
2 Energy 1.54%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.63%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$3.33M 1.16%
40,736
-2,536
QGRO icon
27
American Century US Quality Growth ETF
QGRO
$1.99B
$3.15M 1.1%
33,641
-4,417
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.52B
$3.11M 1.09%
45,587
+7,671
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$3.11M 1.08%
61,509
-3,929
FTHI icon
30
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$2.98M 1.04%
136,513
-10,248
BKUI icon
31
BNY Mellon Ultra Short Income ETF
BKUI
$225M
$2.96M 1.03%
+59,304
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$2.79M 0.97%
16,074
-6,226
REPX icon
33
Riley Exploration Permian
REPX
$612M
$2.76M 0.96%
94,590
-10,544
GRID icon
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$2.71M 0.95%
23,962
+20,175
QQQ icon
35
Invesco QQQ Trust
QQQ
$381B
$2.71M 0.95%
5,781
-5
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.56M 0.89%
40,680
+35,279
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$259M
$2.52M 0.88%
152,300
-168,515
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$2.81B
$2.49M 0.87%
63,672
+18,633
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.48M 0.86%
66,108
+13,789
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$2.45M 0.86%
21,549
+10,344
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$2.36M 0.82%
42,163
-4,031
MSFT icon
42
Microsoft
MSFT
$3.8T
$2.23M 0.78%
5,934
-916
AAPL icon
43
Apple
AAPL
$3.67T
$2.21M 0.77%
9,970
-30
FLMX icon
44
Franklin FTSE Mexico ETF
FLMX
$68.7M
$2.14M 0.75%
85,406
+7,613
IEO icon
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$438M
$2.09M 0.73%
22,076
+5,577
IVV icon
46
iShares Core S&P 500 ETF
IVV
$656B
$2.08M 0.73%
3,704
+689
NVDA icon
47
NVIDIA
NVDA
$4.43T
$2.02M 0.71%
18,657
+619
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$2M 0.7%
54,796
+2,025
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.95M 0.68%
42,821
+981
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$1.84M 0.64%
54,945
+2,680
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