PWA

PCG Wealth Advisors Portfolio holdings

AUM $353M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$757K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$449K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$391K

Top Sells

1
+$9.78M
2
+$8.15M
3
+$6.03M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.17M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.54%
3 Communication Services 1.1%
4 Consumer Staples 0.91%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.16%
149,576
-2,724
27
$2.24M 1.15%
55,305
+509
28
$2.19M 1.12%
58,416
-7,692
29
$2.08M 1.06%
10,133
+163
30
$1.97M 1.01%
42,990
+169
31
$1.89M 0.97%
30,136
+600
32
$1.83M 0.94%
40,681
+2,305
33
$1.71M 0.87%
74,652
-61,861
34
$1.65M 0.84%
7,503
+314
35
$1.56M 0.8%
29,879
-963
36
$1.5M 0.77%
31,579
-786
37
$1.47M 0.75%
82,426
+366
38
$1.46M 0.75%
5,427
-5
39
$1.4M 0.71%
13,473
+10,948
40
$1.37M 0.7%
4,313
-522
41
$1.36M 0.7%
14,284
+297
42
$1.34M 0.69%
+31,018
43
$1.16M 0.59%
7,995
-107
44
$1.16M 0.59%
19,880
45
$1.14M 0.58%
80,182
-6,815
46
$1.02M 0.52%
10,882
-429
47
$946K 0.48%
+8,510
48
$935K 0.48%
10,549
-11,527
49
$860K 0.44%
9,950
+902
50
$854K 0.44%
10,359
-10,124
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