PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+3.35%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$11.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4

Top Buys

1
CGBL icon
Capital Group Core Balanced ETF
CGBL
$3.25M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
$2.96M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$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
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.78M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.06M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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 Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.33M 1.16% 40,736 -2,536 -6% -$207K
QGRO icon
27
American Century US Quality Growth ETF
QGRO
$2.04B
$3.15M 1.1% 33,641 -4,417 -12% -$414K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.11M 1.09% 45,587 +7,671 +20% +$523K
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$3.11M 1.08% 61,509 -3,929 -6% -$198K
FTHI icon
30
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$2.98M 1.04% 136,513 -10,248 -7% -$224K
BKUI icon
31
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$2.96M 1.03% +59,304 New +$2.96M
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.79M 0.97% 16,074 -6,226 -28% -$1.08M
REPX icon
33
Riley Exploration Permian
REPX
$645M
$2.76M 0.96% 94,590 -10,544 -10% -$308K
GRID icon
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.71M 0.95% 23,962 +20,175 +533% +$2.28M
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$2.71M 0.95% 5,781 -5 -0.1% -$2.34K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.56M 0.89% 40,680 +35,279 +653% +$2.22M
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.52M 0.88% 152,300 -168,515 -53% -$2.78M
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$2.08B
$2.49M 0.87% 63,672 +18,633 +41% +$728K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.48M 0.86% 66,108 +13,789 +26% +$517K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.45M 0.86% 21,549 +10,344 +92% +$1.18M
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$2.36M 0.82% 42,163 -4,031 -9% -$226K
MSFT icon
42
Microsoft
MSFT
$3.77T
$2.23M 0.78% 5,934 -916 -13% -$344K
AAPL icon
43
Apple
AAPL
$3.45T
$2.21M 0.77% 9,970 -30 -0.3% -$6.66K
FLMX icon
44
Franklin FTSE Mexico ETF
FLMX
$63.7M
$2.14M 0.75% 85,406 +7,613 +10% +$191K
IEO icon
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.09M 0.73% 22,076 +5,577 +34% +$527K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$2.08M 0.73% 3,704 +689 +23% +$387K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$2.02M 0.71% 18,657 +619 +3% +$67.1K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2M 0.7% 54,796 +2,025 +4% +$73.7K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.95M 0.68% 42,821 +981 +2% +$44.8K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.84M 0.64% 54,945 +2,680 +5% +$89.8K
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