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
$196M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.14M
3
+$946K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$540K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$428K

Top Sells

1
+$9.78M
2
+$8.55M
3
+$6.03M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.7M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M

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
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$282M
$2.27M 1.16%
149,576
-2,724
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$2.24M 1.15%
55,305
+509
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$2.19M 1.12%
58,416
-7,692
AAPL icon
29
Apple
AAPL
$4.03T
$2.08M 1.06%
10,133
+163
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.97M 1.01%
42,990
+169
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.89M 0.97%
30,136
+600
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$1.83M 0.94%
40,681
+2,305
FTHI icon
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$1.71M 0.87%
74,652
-61,861
AMZN icon
34
Amazon
AMZN
$2.51T
$1.65M 0.84%
7,503
+314
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54B
$1.56M 0.8%
29,879
-963
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$1.5M 0.77%
31,579
-786
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.47M 0.75%
82,426
+366
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$1.46M 0.75%
5,427
-5
FXH icon
39
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.4M 0.71%
13,473
+10,948
TSLA icon
40
Tesla
TSLA
$1.34T
$1.37M 0.7%
4,313
-522
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.36M 0.7%
14,284
+297
FCX icon
42
Freeport-McMoran
FCX
$57.7B
$1.34M 0.69%
+31,018
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.1B
$1.16M 0.59%
7,995
-107
EPR icon
44
EPR Properties
EPR
$3.9B
$1.16M 0.59%
19,880
FTRI icon
45
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$1.14M 0.58%
80,182
-6,815
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.02M 0.52%
10,882
-429
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$946K 0.48%
+8,510
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$935K 0.48%
10,549
-11,527
WTV icon
49
WisdomTree US Value Fund
WTV
$1.74B
$860K 0.44%
9,950
+902
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$854K 0.44%
10,359
-10,124
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