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
$343M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.12M
3
+$6.61M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$6.44M
2
+$6.36M
3
+$2.42M
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
VV icon
26
Vanguard Large-Cap ETF
VV
$47.7B
$4.05M 1.18%
13,168
-220
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
$4.01M 1.17%
92,490
+8,278
COPX icon
28
Global X Copper Miners ETF NEW
COPX
$6.93B
$3.97M 1.16%
66,331
-2,734
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.92M 1.14%
68,162
-29,276
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.83M 1.12%
83,499
+40,509
NVDA icon
31
NVIDIA
NVDA
$4.51T
$3.72M 1.08%
19,959
+498
SMH icon
32
VanEck Semiconductor ETF
SMH
$43.7B
$3.53M 1.03%
10,827
+1,925
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$3.5M 1.02%
46,078
+3,958
FCG icon
34
First Trust Natural Gas ETF
FCG
$522M
$3.36M 0.98%
143,231
-31,082
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$13.7B
$3.34M 0.97%
+66,927
URA icon
36
Global X Uranium ETF
URA
$7.06B
$3.19M 0.93%
66,942
-4,503
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$3.18M 0.93%
13,829
-1,383
MSFT icon
38
Microsoft
MSFT
$2.98T
$3.11M 0.9%
5,995
+35
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$3.08M 0.9%
+22,748
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$3.07M 0.9%
39,236
-473
FLMX icon
41
Franklin FTSE Mexico ETF
FLMX
$84.1M
$2.86M 0.83%
+86,222
IVV icon
42
iShares Core S&P 500 ETF
IVV
$762B
$2.8M 0.81%
4,179
+116
TOUS icon
43
T. Rowe Price International Equity ETF
TOUS
$1.26B
$2.77M 0.81%
+82,510
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.98B
$2.64M 0.77%
101,892
-19,139
AAPL icon
45
Apple
AAPL
$4.08T
$2.61M 0.76%
10,268
+135
PLTM icon
46
GraniteShares Platinum Shares
PLTM
$281M
$2.58M 0.75%
+170,723
JMEE icon
47
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.33B
$2.55M 0.74%
+40,155
FEOE
48
First Eagle Overseas Equity ETF
FEOE
$670M
$2.48M 0.72%
+53,778
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$2.45M 0.71%
36,369
+6,233
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$284M
$2.39M 0.7%
146,422
-3,154
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