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
$353M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.93M
3
+$2.99M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.83M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.69M

Top Sells

1
+$8.64M
2
+$3.87M
3
+$3.58M
4
URA icon
Global X Uranium ETF
URA
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.99%
3 Energy 0.95%
4 Communication Services 0.82%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$19.9B
$2.35M 0.66%
52,797
+6,392
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.34M 0.66%
21,963
+5,793
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$2.3M 0.65%
60,769
+1,918
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
$2.3M 0.65%
12,812
+1,495
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.13M 0.6%
35,983
+7,267
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$1.94M 0.55%
50,772
+821
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.86M 0.53%
48,481
+2,232
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.83M 0.52%
30,347
-37,815
SLV icon
59
iShares Silver Trust
SLV
$47.2B
$1.79M 0.51%
27,711
+10,638
TSLA icon
60
Tesla
TSLA
$1.51T
$1.75M 0.5%
3,892
-134
AMZN icon
61
Amazon
AMZN
$2.25T
$1.74M 0.49%
7,536
-214
BKUI icon
62
BNY Mellon Ultra Short Income ETF
BKUI
$235M
$1.73M 0.49%
34,762
+423
FCX icon
63
Freeport-McMoran
FCX
$97.8B
$1.6M 0.45%
31,494
+466
AVRE icon
64
Avantis Real Estate ETF
AVRE
$756M
$1.57M 0.44%
35,991
+2,236
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$930M
$1.53M 0.43%
13,456
+84
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.53M 0.43%
7,984
+386
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
$1.52M 0.43%
65,269
-36,623
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$748M
$1.49M 0.42%
31,564
+3,314
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.2B
$1.46M 0.41%
9,318
+1,673
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.45M 0.41%
28,574
-1,643
CLOI icon
71
VanEck CLO ETF
CLOI
$1.37B
$1.44M 0.41%
27,305
-1,916
FENI icon
72
Fidelity Enhanced International ETF
FENI
$8.03B
$1.36M 0.38%
37,065
-4,524
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$1.35M 0.38%
5,017
-149
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.77T
$1.34M 0.38%
4,269
-206
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.23B
$1.31M 0.37%
8,019
+52
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3
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