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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$42.1M
Cap. Flow
+$38M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.35%
Holding
175
New
23
Increased
66
Reduced
60
Closed
11

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.93M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.49M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.32M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Energy 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXC icon
51
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$2.59M 0.66%
+38,356
New +$2.67M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.52M 0.64%
13,105
+5,121
+64% +$1.01M
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.47M 0.63%
56,614
-4,155
-7% -$173K
JIRE icon
54
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.35M 0.6%
31,091
-275
-0.9% -$21.5K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.14B
$2.31M 0.58%
49,126
-155,880
-76% -$7.49M
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$2.3M 0.58%
14,009
+1,197
+9% +$209K
MSFT icon
57
Microsoft
MSFT
$2.94T
$2.27M 0.57%
6,140
+172
+3% +$72K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.25M 0.57%
36,786
+29,460
+402% +$1.58M
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.19M 0.55%
40,126
+4,143
+12% +$238K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$2.14M 0.54%
3,703
-162
-4% -$98.4K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$14B
$2.02M 0.51%
+39,847
New +$2.08M
AMZN icon
62
Amazon
AMZN
$2.74T
$1.97M 0.5%
9,437
+1,901
+25% +$419K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.94M 0.49%
42,560
-23,132
-35% -$1.09M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.9M 0.48%
19,372
-2,591
-12% -$270K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.86M 0.47%
29,711
-636
-2% -$39.9K
TCAF icon
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.79M 0.45%
50,214
-558
-1% -$20.9K
CGIC
67
Capital Group International Core Equity ETF
CGIC
$2.12B
$1.77M 0.45%
53,517
+37,577
+236% +$1.29M
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.73M 0.44%
60,147
-5,122
-8% -$132K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.1B
$1.68M 0.42%
10,109
+791
+8% +$138K
SILJ icon
70
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$1.53M 0.39%
51,605
-51,728
-50% -$1.72M
AVRE icon
71
Avantis Real Estate ETF
AVRE
$859M
$1.52M 0.38%
34,561
-1,430
-4% -$64.7K
RAAX icon
72
VanEck Inflation Allocation ETF
RAAX
$1.29B
$1.52M 0.38%
+37,335
New +$1.47M
FEGE
73
First Eagle Global Equity ETF
FEGE
$2.1B
$1.51M 0.38%
32,107
+14,406
+81% +$702K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$987M
$1.51M 0.38%
13,735
+279
+2% +$31.6K
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.44M 0.36%
28,518
-56
-0.2% -$2.83K
1 2
3
4 5

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