PWA

PCG Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
26
$3.33M 1.16%
40,736
-2,536
27
$3.15M 1.1%
33,641
-4,417
28
$3.11M 1.09%
45,587
+7,671
29
$3.11M 1.08%
61,509
-3,929
30
$2.98M 1.04%
136,513
-10,248
31
$2.96M 1.03%
+59,304
32
$2.79M 0.97%
16,074
-6,226
33
$2.76M 0.96%
94,590
-10,544
34
$2.71M 0.95%
23,962
+20,175
35
$2.71M 0.95%
5,781
-5
36
$2.56M 0.89%
40,680
+35,279
37
$2.52M 0.88%
152,300
-168,515
38
$2.49M 0.87%
63,672
+18,633
39
$2.48M 0.86%
66,108
+13,789
40
$2.45M 0.86%
21,549
+10,344
41
$2.36M 0.82%
42,163
-4,031
42
$2.23M 0.78%
5,934
-916
43
$2.21M 0.77%
9,970
-30
44
$2.14M 0.75%
85,406
+7,613
45
$2.09M 0.73%
22,076
+5,577
46
$2.08M 0.73%
3,704
+689
47
$2.02M 0.71%
18,657
+619
48
$2M 0.7%
54,796
+2,025
49
$1.95M 0.68%
42,821
+981
50
$1.84M 0.64%
54,945
+2,680
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