PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.99M
3
+$6.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.68M

Top Sells

1
+$5.04M
2
+$5.01M
3
+$1.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.71M

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.08%
3 Energy 0.93%
4 Communication Services 0.76%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.18%
13,168
-220
27
$4.01M 1.17%
92,490
+8,278
28
$3.97M 1.16%
66,331
-2,734
29
$3.92M 1.14%
68,162
-29,276
30
$3.83M 1.12%
83,499
+40,509
31
$3.72M 1.08%
19,959
+498
32
$3.53M 1.03%
10,827
+1,925
33
$3.5M 1.02%
46,078
+3,958
34
$3.36M 0.98%
143,231
-31,082
35
$3.34M 0.97%
+66,927
36
$3.19M 0.93%
66,942
-4,503
37
$3.18M 0.93%
13,829
-1,383
38
$3.11M 0.9%
5,995
+35
39
$3.08M 0.9%
+22,748
40
$3.07M 0.9%
39,236
-473
41
$2.86M 0.83%
+86,222
42
$2.8M 0.81%
4,179
+116
43
$2.77M 0.81%
+82,510
44
$2.64M 0.77%
101,892
-19,139
45
$2.61M 0.76%
10,268
+135
46
$2.58M 0.75%
+170,723
47
$2.55M 0.74%
+40,155
48
$2.48M 0.72%
+53,778
49
$2.45M 0.71%
36,369
+6,233
50
$2.39M 0.7%
146,422
-3,154
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